Compare ETFs: MTGP

MTGP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MTGPWisdomTree Mortgage Plus Bond Fund44.610.10%71.44M0.45%-4.33%

Average Return

Top 25 Holdings

MTGP - WisdomTree Mortgage Plus Bond Fund
No.SymbolNameWeight
1
n/a
Cash 6.27%
2 FN.MA5735 Federal National Mortgage Association 5.5% 3.86%
3 FN.MA5106 Federal Home Loan Mortgage Corp. 3.03%
4
n/a
10 Year Treasury Note Future Mar 26 2.78%
5
n/a
2 Year Treasury Note Future Mar 26 2.70%
6
n/a
Dreyfus Trsy Oblig Cash Mgmt Cl Ins 2.63%
7 G2SF.6 12.11 Government National Mortgage Association 2.60%
8 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 2.27%
9 G2.MA7648 Government National Mortgage Association 2.07%
10 FN.MA4761 Federal Home Loan Mortgage Corp. 2.03%
11 FN.MA4731 Federal Home Loan Mortgage Corp. 3.5% 1.93%
12
n/a
5 Year Treasury Note Future Mar 26 1.93%
13 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 1.78%
14 FN.FS6300 Federal National Mortgage Association 1.77%
15
n/a
Us Long Bond(Cbt) Mar26 1.77%
16 FN.MA4511 Federal Home Loan Mortgage Corp. 1.70%
17 FN.MA5761 Federal National Mortgage Association 1.69%
18 FNCL.4 1.12 Federal National Mortgage Association 4.03846% 1.67%
19 G2.MA7589 Government National Mortgage Association 2.5% 1.58%
20 FN.MA5470 Federal National Mortgage Association 5.5% 1.40%
21 GNR.2024-127 ZC Government National Mortgage Association 5.5% 1.27%
22 FN.MA5614 Federal National Mortgage Association 5.5% 1.26%
23 GNR.2023-171 ZB Government National Mortgage Association 1.24%
24 FN.MA4654 Federal Home Loan Mortgage Corp. 3.5% 1.14%
25 FN.MA4781 Federal Home Loan Mortgage Corp. 1.13%
View MTGP holdings