WisdomTree Mortgage Plus Bond Fund (MTGP)
Description
The MTGP ETF contains 124 constituents. It is focused on holdings in the region.
Price $42.77 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.66% |
| Expense ratio | 0.45% |
| Average spread | 0.117% |
| 1Y roundtrip cost | 0.567% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.9% | -2.4% | -2.7% | 0.2% | -1.4% | 2.3% | -2.6% | -4.1% | -2.0% | -14.7% | ||
| 2021 | 0.4% | -1.0% | -0.2% | 0.4% | 0.1% | 0.1% | 0.6% | -0.0% | -0.5% | -0.2% | 0.2% | -0.4% | -0.6% |
| 2020 | 1.3% | 1.0% | -2.3% | 1.3% | 0.9% | 0.9% | 0.8% | 0.3% | 0.2% | -0.3% | 0.5% | 0.2% | 4.9% |
| 2019 | -5.4% | -5.4% | |||||||||||
| 0.7% | -0.9% | -4.9% | -1.0% | 1.2% | -0.4% | 3.6% | -2.3% | -4.4% | -2.5% | 0.7% | -5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.54 | |||
| 2021 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.83 |
| 2020 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.32 | 1.27 |
| 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.14 | 0.13 | 0.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 25.62% |
| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049 | 6.50% |
| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051 | 6.13% |
| GNMA II TBA 30yr 3% November Delivery 3.000% 01-DEC-2048 | 4.76% |
| FNMA 30yr Pool#FM1699 4.000% 01-Oct-2048 4.0% 01-OCT-2048 | 2.21% |
| Ginnie Mae REMIC Trust 2014-043 Z 4.0% 20-MAR-2044 | 1.33% |
| GNMA II 30yr Pool#BB6189 3.500% 20-Jul-2047 3.5% 20-JUL-2047 | 1.12% |
| FNMA 40yr Pool#BF0035 4.000% 01-Apr-2055 4.0% 01-APR-2055 | 0.98% |
| Freddie Mac Multiclass Certificates, Series 3626, Groups 1 - 4 and Groups 6 - 7 ME 5.0% 15-JAN-2040 | 0.97% |
| Fannie Mae REMIC Trust 2015-23 HZ 3.0% 25-APR-2045 | 0.96% |
| Neuberger Berman Loan Advisers CLO 32 E 6.82363% 19-JAN-2032 | 0.94% |
| Top 11 Weights | 51.52% |
Compare with similar ETFs
| MTGP | GRNB | IBDW | IBTK | IMTB | VNLA | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Mortgage Plus Bond Fund | VanEck Vectors Green Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2030 Term Treasury ETF | iShares Core 5-10 Year USD Bond ETF | Janus Short Duration Income ETF |
| Issuer | WisdomTree | VanEck | iShares | iShares | iShares | Janus Henderson |
| Price | $42.765 | $22.07 | $18.925 | $19.03 | $41.025 | $48.35 |
| Expense Ratio | 0.45% |  0.2% | 0.1% | 0.07% | 0.06% | 0.26% |
| Average Spread | 0.117% | 0.045% | 0.264% | 0.105% | 0.195% | 0.021% |
| AUM | $34,164,700 | $81,634,400 | $12,332,500 | $2,862,260 | $106,839,000 | $2,687,990,000 |
| Shares | 798,893 | 3,698,885 | 651,649 | 150,408 | 2,604,249 | 55,594,476 |
| Average Daily Volume | 1,673 | 12,274 | 155,916 | 240,254 | 17,828 | 331,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-14 | 2017-03-03 | 2021-06-22 | 2020-07-14 | 2016-11-01 | 2016-11-16 |
| Index Tracked | No Underlying Index | S&P Green Bond U.S. Dollar Select Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2030 Maturity US Treasury Index | Bloomberg U.S. Universal 5-10 Year Index | No Underlying Index |
| Category | Mortgage Backed Securities | Total Bond Market | n/a | Government Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.711 | $0.574 | $0.629 | $0.338 | $1.458 | $0.946 |
| Annual Dividend Yield | 0.017% | 0.026% | 0.033% | 0.018% | 0.036% | 0.020% |
| Number of Holdings | 124 | 291 | 182 | 6 | 2109 | 0 |
| YTD Return | -13.92% | -16.06% | -22.08% | -17.65% | -16.98% | -1.41% |
| Beta | -0.02 | 0.01 | 0.37 | -0.06 | 0.02 | -0.02 |
| Upside Beta | -0.08 | -0.05 | -0.36 | -0.29 | 0.01 | -0.03 |
| Downside Beta | -0.19 | -0.05 | -0.62 | -0.36 | -0.01 | -0.02 |
| Volatility 1Y | 4.63% | 6.26% | 9.92% | 9.04% | 7.22% | 1.32% |
| Sharpe Ratio 3Y | 0.00 | -1.88 | 0.00 | 0.00 | -1.88 | -0.78 |
| Treynor Ratio 3Y | 0.00 | -0.83 | 0.00 | 0.00 | -0.27 | 0.05 |