Compare ETFs: MTGP

MTGP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MTGPWisdomTree Mortgage Plus Bond Fund44.640.20%75.74M0.46%-4.20%

Average Return

Top 25 Holdings

MTGP - WisdomTree Mortgage Plus Bond Fund
No.SymbolNameWeight
1
n/a
Dreyfus Trsy Oblig Cash Mgmt Cl Ins 12.45%
2 FNCL.5 2.12 Federal National Mortgage Association 5.07692% 3.85%
3 FN.MA5735 Federal National Mortgage Association 5.5% 3.46%
4 FN.MA5106 Federal Home Loan Mortgage Corp. 2.74%
5
n/a
2 Year Treasury Note Future Mar 26 2.45%
6 G2SF.6 3.12 Government National Mortgage Association 6.11538% 2.36%
7 FNCL.4.5 2.12 Federal National Mortgage Association 4.5% 2.08%
8 G2.MA7648 Government National Mortgage Association 1.87%
9 FN.MA4761 Federal Home Loan Mortgage Corp. 1.84%
10
n/a
10 Year Treasury Note Future Mar 26 1.79%
11 FN.MA4731 Federal Home Loan Mortgage Corp. 3.5% 1.75%
12
n/a
5 Year Treasury Note Future Mar 26 1.74%
13 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 1.62%
14 FN.FS6300 Federal National Mortgage Association 1.61%
15
n/a
Us Long Bond(Cbt) Mar26 1.60%
16 FN.MA4511 Federal Home Loan Mortgage Corp. 1.54%
17 FNCL.4 2.12 Federal National Mortgage Association 4.07692% 1.53%
18 FN.MA5761 Federal National Mortgage Association 1.49%
19 G2.MA7589 Government National Mortgage Association 2.5% 1.43%
20 FN.MA5470 Federal National Mortgage Association 5.5% 1.25%
21 GNR.2024-127 ZC Government National Mortgage Association 5.5% 1.16%
22 GNR.2023-171 ZB Government National Mortgage Association 1.13%
23 FN.MA5614 Federal National Mortgage Association 5.5% 1.12%
24 OBX.2022-J2 A1 OBX 2022-J2 TRUST 1.07%
25 FN.MA4654 Federal Home Loan Mortgage Corp. 3.5% 1.03%
View MTGP holdings