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MTGPWisdomTree Mortgage Plus Bond Fund

Get income6y track recordRanked #890 of 1,650 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2019

Annual Cost

0.46%

#2,346 of 5,861 · average

Fund Size

$66M

#3,368 of 5,861 · mid-size

Dividend YieldGoal

4.36%

Track Record

6 years

#1,962 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,303+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.3% of fund✓ well diversified

United States Treasury Bills
7.8%
Federal National Mortgage Association
4.7%
Federal National Mortgage Association
4.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.3%
Barton Capital S.A.
2.9%
Federal National Mortgage Association
2.6%
Government National Mortgage Association
2.3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.2%
United States Treasury Bills
2.2%

Asset allocation

Bonds
96.8%
Cash
2.3%
Other
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.16Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.5 years

Credit ratings

US Government
1.2%
AAA
8.9%
AA
82.8%
A
2.2%
BBB
3.1%
B
0.3%
Other
2.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks income and capital appreciation.
Strategy
Actively manages an ETF investing primarily in mortgage-related debt and other securitized debt, including Agency Mortgage-Backed Securities issued by U.S. government agencies. Aims for broad exposure across investment grade and non-investment grade 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 2026-08-04