WisdomTree Mortgage Plus Bond Fund (MTGP)
$41.96
▼ -0.06 (-0.14%)
1-day change
$41.88 – $44.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.65% | ▼ -3.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.88% | ▼ -3.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$8.9M
Trailing 12 months
+$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.
Full composition 184 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3136AC6U0 | $48K | 0.07 | 49,120 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396PRK9 | $45K | 0.07 | 43,496 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BESQ8 | $43K | 0.07 | 48,086 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31393FCL8 | $41K | 0.06 | 40,644 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179USV5 | $40K | 0.06 | 41,191 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | $39K | 0.06 | 383,818 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398RAQ8 | $35K | 0.05 | 35,550 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375QJY6 | $33K | 0.05 | 32,541 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B64N8 | $28K | 0.04 | 28,953 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATXM1 | $22K | 0.03 | 33,312 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AQT91 | $21K | 0.03 | 21,862 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LJ35 | $18K | 0.03 | 18,210 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377VJZ0 | $17K | 0.03 | 17,790 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8MS3 | $16K | 0.02 | 15,861 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394DRE2 | $15K | 0.02 | 15,015 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395AJY2 | $15K | 0.02 | 14,286 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AACD5 | $14K | 0.02 | 15,034 | ABS-O | US |
| DREYFUS TRSY OBLIG CASH M | · | $13K | 0.02 | 12,871 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31392M6E7 | $11K | 0.02 | 11,275 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313921MN5 | $10K | 0.02 | 9,928 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A2V59 | $9K | 0.01 | 9,353 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31392TAU1 | $9K | 0.01 | 8,445 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AKCE1 | $8K | 0.01 | 8,229 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133TLK56 | $8K | 0.01 | 7,492 | ABS-O | US |
| CHICAGO BOARD OF TRADE | · | $8K | 0.01 | 5 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QL41 | $6K | 0.01 | 6,682 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | · | $5K | 0.01 | 13 | DIR | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YTS1 | $4K | 0.01 | 4,178 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394AW85 | $3K | 0.00 | 3,037 | ABS-O | US |
| CHICAGO BOARD OF TRADE | · | $1K | 0.00 | 9 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375J6B6 | $1K | 0.00 | 1,276 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397CCB3 | $136 | 0.00 | 133 | ABS-O | US |
| CHICAGO BOARD OF TRADE | · | -$7K | -0.01 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$15K | -0.02 | -18 | DIR | US |
Dividends 82 payments
4.73%TTM yield
$1.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2000 |
| Aug. 26, 2026 | $0.1450 |
| July 28, 2026 | $0.1500 |
| June 25, 2026 | $0.1450 |
| May 26, 2026 | $0.1500 |
| April 27, 2026 | $0.1400 |
| March 26, 2026 | $0.1400 |
| Feb. 24, 2026 | $0.1300 |
| Jan. 27, 2026 | $0.1450 |
| Dec. 26, 2025 | $0.2500 |
| Nov. 24, 2025 | $0.1950 |
| Oct. 28, 2025 | $0.1950 |
| Sept. 25, 2025 | $0.1450 |
| Aug. 26, 2025 | $0.1400 |
| July 28, 2025 | $0.1450 |
| June 25, 2025 | $0.1250 |
| May 27, 2025 | $0.1400 |
| April 25, 2025 | $0.1400 |
| March 26, 2025 | $0.1350 |
| Feb. 25, 2025 | $0.1200 |
| Jan. 28, 2025 | $0.1350 |
| Dec. 26, 2024 | $0.3150 |
| Nov. 25, 2024 | $0.1800 |
| Oct. 28, 2024 | $0.1300 |
| Sept. 25, 2024 | $0.1300 |
| Aug. 27, 2024 | $0.1250 |
| July 26, 2024 | $0.1350 |
| June 25, 2024 | $0.1400 |
| May 24, 2024 | $0.1400 |
| April 24, 2024 | $0.1250 |
| March 22, 2024 | $0.1150 |
| Feb. 23, 2024 | $0.1050 |
| Jan. 25, 2024 | $0.1100 |
| Dec. 22, 2023 | $0.1690 |
| Nov. 24, 2023 | $0.1200 |
| Oct. 25, 2023 | $0.1050 |
| Sept. 25, 2023 | $0.1150 |
| Aug. 25, 2023 | $0.1150 |
| July 25, 2023 | $0.1250 |
| June 26, 2023 | $0.1000 |
| May 24, 2023 | $0.1000 |
| April 24, 2023 | $0.1000 |
| March 27, 2023 | $0.1000 |
| Feb. 22, 2023 | $0.1000 |
| Jan. 25, 2023 | $0.0750 |
| Dec. 23, 2022 | $0.3000 |
| Nov. 23, 2022 | $0.1350 |
| Oct. 25, 2022 | $0.1050 |
| Sept. 26, 2022 | $0.0900 |
| Aug. 25, 2022 | $0.0700 |
| July 25, 2022 | $0.0600 |
| June 24, 2022 | $0.0500 |
| May 24, 2022 | $0.0550 |
| April 25, 2022 | $0.0500 |
| March 25, 2022 | $0.0400 |
| Feb. 22, 2022 | $0.0550 |
| Jan. 25, 2022 | $0.0650 |
| Dec. 27, 2021 | $0.0580 |
| Nov. 23, 2021 | $0.0580 |
| Oct. 25, 2021 | $0.0600 |
| Sept. 24, 2021 | $0.0600 |
| Aug. 25, 2021 | $0.0600 |
| July 26, 2021 | $0.0750 |
| June 24, 2021 | $0.0750 |
| May 24, 2021 | $0.0750 |
| April 26, 2021 | $0.0750 |
| March 25, 2021 | $0.0730 |
| Feb. 22, 2021 | $0.0780 |
| Jan. 25, 2021 | $0.0780 |
| Dec. 21, 2020 | $0.0780 |
| Dec. 8, 2020 | $0.3190 |
| Nov. 23, 2020 | $0.0750 |
| Oct. 27, 2020 | $0.0750 |
| Sept. 22, 2020 | $0.0730 |
| Aug. 25, 2020 | $0.0730 |
| July 28, 2020 | $0.0680 |
| June 23, 2020 | $0.0880 |
| May 26, 2020 | $0.0930 |
| April 21, 2020 | $0.0930 |
| March 24, 2020 | $0.1050 |
| Feb. 25, 2020 | $0.1050 |
| Jan. 21, 2020 | $0.0990 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,177,854 | 17.62% | 230,454 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,340,500 | 14.44% | 188,851 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $6,578,180 | 11.39% | 148,948 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,248,954 | 7.36% | 96,208 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,056,913 | 5.29% | 69,216 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $3,016,237 | 5.22% | 69,291 | Shares | June 30, 2025 |
| Oxinas Partners, LLC | $2,252,389 | 3.90% | 51,000 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,052,434 | 3.55% | 46,473 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,941,049 | 3.36% | 43,951 | Shares | June 30, 2026 |
| Mariner, LLC | $1,855,170 | 3.21% | 42,006 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,705,232 | 2.95% | 38,611 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,448,902 | 2.51% | 32,807 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,122,426 | 1.94% | 25,415 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,082,027 | 1.87% | 24,500 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $891,535 | 1.54% | 20,219 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857,410 | 1.48% | 19,414 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $798,183 | 1.38% | 18,073 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726,949 | 1.26% | 16,460 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $700,977 | 1.21% | 15,872 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $694,960 | 1.20% | 15,736 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $440,496 | 0.76% | 9,974 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $398,672 | 0.69% | 9,027 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,295 | 0.69% | 8,973 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $317,145 | 0.55% | 7,181 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $301,905 | 0.52% | 6,836 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299,292 | 0.52% | 6,771 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $293,340 | 0.51% | 6,642 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $286,228 | 0.50% | 6,481 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $250,545 | 0.43% | 5,673 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $242,418 | 0.42% | 5,489 | Shares | June 30, 2026 |
| Summit Financial, LLC | $228,639 | 0.40% | 5,177 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $189,730 | 0.33% | 4,296 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $184,804 | 0.32% | 4,174 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117,124 | 0.20% | 2,652 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $101,755 | 0.18% | 2,304 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $88,505 | 0.15% | 2,004 | Shares | June 30, 2026 |
| UBS Group AG | $35,508 | 0.06% | 804 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $28,530 | 0.05% | 646 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,912 | 0.02% | 315 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0.00% | 22 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $230 | 0.00% | 5 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0.00% | 4,338 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $132 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |