WisdomTree Mortgage Plus Bond Fund (MTGP)
$41,96
▼ -0,06 (-0,14%)
1-Tages-Veränderung
$41,88 – $44,03
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MTGP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,65% | ▼ -3,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,88% | ▼ -3,11% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$0
Quartalsende Mai 2026
-$8.9M
Letzte 12 Monate
+$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 184 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $2.4M | 3,68 | 2.457.921 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WP93 | $1.7M | 2,54 | 2.047.330 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $1.6M | 2,47 | 1.646.782 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHH6 | $1.6M | 2,37 | 1.717.879 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNAA2 | $1.5M | 2,20 | 1.642.660 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1.4M | 2,11 | 1.733.999 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $1.3M | 1,94 | 1.496.086 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1.2M | 1,79 | 1.156.000 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 313385YP5 | $1.1M | 1,66 | 1.100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384USE0 | $1.1M | 1,66 | 1.100.769 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384FEA6 | $1.1M | 1,60 | 959.647 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | $1.0M | 1,56 | 1.027.765 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CN62 | $1.0M | 1,54 | 1.000.000 | ABS-O | US |
| OBX 2022-J2 TRUST | 67115QAA1 | $938K | 1,42 | 1.048.230 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $930K | 1,41 | 924.533 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE48 | $923K | 1,40 | 1.013.418 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ35 | $920K | 1,39 | 1.051.132 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $907K | 1,37 | 1.076.636 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | $893K | 1,35 | 949.558 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $845K | 1,28 | 880.000 | ABS-MBS | US |
| INTOWN 2025-STAY MORTGAGE TRUST | 46117WAE2 | $802K | 1,21 | 800.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TNR2 | $801K | 1,21 | 868.446 | ABS-MBS | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PTK5 | $796K | 1,20 | 924.085 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $795K | 1,20 | 824.480 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AWPM1 | $776K | 1,17 | 850.487 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | $764K | 1,16 | 757.196 | ABS-MBS | US |
| THUNDER BAY FUNDING LLC | 88602UF96 | $749K | 1,13 | 750.000 | ABS-APCP | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAF4 | $744K | 1,13 | 800.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379AJ84 | $690K | 1,04 | 731.506 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJZ5 | $671K | 1,02 | 672.733 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $670K | 1,01 | 796.358 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NL60 | $669K | 1,01 | 663.267 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ83 | $665K | 1,01 | 674.936 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFL3 | $661K | 1,00 | 653.142 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $655K | 0,99 | 700.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384DEV5 | $645K | 0,98 | 631.321 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UCA8 | $642K | 0,97 | 644.334 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WM5 | $619K | 0,94 | 756.851 | ABS-MBS | US |
| GCAT 2025-INV5 TRUST | 36173VCV6 | $609K | 0,92 | 596.683 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $584K | 0,88 | 693.300 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NX52 | $570K | 0,86 | 566.727 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPKR1 | $566K | 0,86 | 561.815 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WG36 | $545K | 0,82 | 635.960 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JE34 | $540K | 0,82 | 540.510 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EPH2 | $526K | 0,80 | 500.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | $522K | 0,79 | 555.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKFY5 | $514K | 0,78 | 529.970 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38373A2W5 | $508K | 0,77 | 476.888 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-9 | 46594GAS8 | $503K | 0,76 | 500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPRJ2 | $502K | 0,76 | 497.352 | ABS-O | US |
Dividenden 82 Zahlungen
4,73%Rendite (TTM)
$1,99Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. September 2026 | $0,2000 |
| 26. August 2026 | $0,1450 |
| 28. Juli 2026 | $0,1500 |
| 25. Juni 2026 | $0,1450 |
| 26. Mai 2026 | $0,1500 |
| 27. April 2026 | $0,1400 |
| 26. März 2026 | $0,1400 |
| 24. Februar 2026 | $0,1300 |
| 27. Januar 2026 | $0,1450 |
| 26. Dezember 2025 | $0,2500 |
| 24. November 2025 | $0,1950 |
| 28. Oktober 2025 | $0,1950 |
| 25. September 2025 | $0,1450 |
| 26. August 2025 | $0,1400 |
| 28. Juli 2025 | $0,1450 |
| 25. Juni 2025 | $0,1250 |
| 27. Mai 2025 | $0,1400 |
| 25. April 2025 | $0,1400 |
| 26. März 2025 | $0,1350 |
| 25. Februar 2025 | $0,1200 |
| 28. Januar 2025 | $0,1350 |
| 26. Dezember 2024 | $0,3150 |
| 25. November 2024 | $0,1800 |
| 28. Oktober 2024 | $0,1300 |
| 25. September 2024 | $0,1300 |
| 27. August 2024 | $0,1250 |
| 26. Juli 2024 | $0,1350 |
| 25. Juni 2024 | $0,1400 |
| 24. Mai 2024 | $0,1400 |
| 24. April 2024 | $0,1250 |
| 22. März 2024 | $0,1150 |
| 23. Februar 2024 | $0,1050 |
| 25. Januar 2024 | $0,1100 |
| 22. Dezember 2023 | $0,1690 |
| 24. November 2023 | $0,1200 |
| 25. Oktober 2023 | $0,1050 |
| 25. September 2023 | $0,1150 |
| 25. August 2023 | $0,1150 |
| 25. Juli 2023 | $0,1250 |
| 26. Juni 2023 | $0,1000 |
| 24. Mai 2023 | $0,1000 |
| 24. April 2023 | $0,1000 |
| 27. März 2023 | $0,1000 |
| 22. Februar 2023 | $0,1000 |
| 25. Januar 2023 | $0,0750 |
| 23. Dezember 2022 | $0,3000 |
| 23. November 2022 | $0,1350 |
| 25. Oktober 2022 | $0,1050 |
| 26. September 2022 | $0,0900 |
| 25. August 2022 | $0,0700 |
| 25. Juli 2022 | $0,0600 |
| 24. Juni 2022 | $0,0500 |
| 24. Mai 2022 | $0,0550 |
| 25. April 2022 | $0,0500 |
| 25. März 2022 | $0,0400 |
| 22. Februar 2022 | $0,0550 |
| 25. Januar 2022 | $0,0650 |
| 27. Dezember 2021 | $0,0580 |
| 23. November 2021 | $0,0580 |
| 25. Oktober 2021 | $0,0600 |
| 24. September 2021 | $0,0600 |
| 25. August 2021 | $0,0600 |
| 26. Juli 2021 | $0,0750 |
| 24. Juni 2021 | $0,0750 |
| 24. Mai 2021 | $0,0750 |
| 26. April 2021 | $0,0750 |
| 25. März 2021 | $0,0730 |
| 22. Februar 2021 | $0,0780 |
| 25. Januar 2021 | $0,0780 |
| 21. Dezember 2020 | $0,0780 |
| 8. Dezember 2020 | $0,3190 |
| 23. November 2020 | $0,0750 |
| 27. Oktober 2020 | $0,0750 |
| 22. September 2020 | $0,0730 |
| 25. August 2020 | $0,0730 |
| 28. Juli 2020 | $0,0680 |
| 23. Juni 2020 | $0,0880 |
| 26. Mai 2020 | $0,0930 |
| 21. April 2020 | $0,0930 |
| 24. März 2020 | $0,1050 |
| 25. Februar 2020 | $0,1050 |
| 21. Januar 2020 | $0,0990 |
Institutionelle Eigentümer (13F) 44 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.177.854 | 17,62% | 230.454 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $8.340.500 | 14,44% | 188.851 | Aktien | 30. Juni 2026 |
| Vericrest Private Wealth | $6.578.180 | 11,39% | 148.948 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.248.954 | 7,36% | 96.208 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $3.056.913 | 5,29% | 69.216 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $3.016.237 | 5,22% | 69.291 | Aktien | 30. Juni 2025 |
| Oxinas Partners, LLC | $2.252.389 | 3,90% | 51.000 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.052.434 | 3,55% | 46.473 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $1.941.049 | 3,36% | 43.951 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.855.170 | 3,21% | 42.006 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.232 | 2,95% | 38.611 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.448.902 | 2,51% | 32.807 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.122.426 | 1,94% | 25.415 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.082.027 | 1,87% | 24.500 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $891.535 | 1,54% | 20.219 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857.410 | 1,48% | 19.414 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $798.183 | 1,38% | 18.073 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726.949 | 1,26% | 16.460 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $700.977 | 1,21% | 15.872 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $694.960 | 1,20% | 15.736 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $440.496 | 0,76% | 9.974 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $398.672 | 0,69% | 9.027 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $396.295 | 0,69% | 8.973 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $317.145 | 0,55% | 7.181 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $301.905 | 0,52% | 6.836 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299.292 | 0,52% | 6.771 | Aktien | 31. März 2026 |
| Wealthcare Advisory Partners LLC | $293.340 | 0,51% | 6.642 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $286.228 | 0,50% | 6.481 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $250.545 | 0,43% | 5.673 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $242.418 | 0,42% | 5.489 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $228.639 | 0,40% | 5.177 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $189.730 | 0,33% | 4.296 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $184.804 | 0,32% | 4.174 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117.124 | 0,20% | 2.652 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $101.755 | 0,18% | 2.304 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $88.505 | 0,15% | 2.004 | Aktien | 30. Juni 2026 |
| UBS Group AG | $35.508 | 0,06% | 804 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $28.530 | 0,05% | 646 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.912 | 0,02% | 315 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $230 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0,00% | 4.338 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $132 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Aktien | 30. Juni 2026 |