MTGPWisdomTree Mortgage Plus Bond Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2019
Annual Cost
0.46%
#2,279 of 5,562 · average
Fund Size
$66M
#3,317 of 5,562 · mid-size
Dividend YieldGoal
4.31%
Track Record
6 years
#2,005 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,558+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.7% of fund✓ well diversified
DREYFUS TRSY OBLIG CASH M
9.1%
Fannie Mae
4.7%
Fannie Mae
3.6%
Government National Mortgage A
3.1%
Fannie Mae or Freddie Mac
2.7%
Government National Mortgage A
2.5%
Fannie Mae
2.4%
Fannie Mae
2.3%
Fannie Mae
2.1%
Government National Mortgage A
2.1%
Asset allocation
Bonds
96.3%
Cash
2.9%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.4 years
Credit ratings
US Government
1.2%
AAA
9.0%
AA
82.5%
A
2.2%
BBB
3.1%
B
0.3%
Other
3.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively managed ETF investing primarily in mortgage-related fixed income securities issued or guaranteed by U.S. government entities. May also invest in non-agency mortgage-backed securities and other securitized credit securities, maintaining a portfolio duration of up to seven years.
- Inception date
- November 12, 2019
- Fund family
- WisdomTree
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Data updated on 2026-06-19