MTGPWisdomTree Mortgage Plus Bond Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2019
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$74M
#3,362 of 6,040 · mid-size
Return (1Y)
+0.3%
Track Record
6 years
#1,982 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,071+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.3% of funddiversified
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
109.0%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.4 years
Credit ratings
US Government
0.2%
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 2026-09-18