WisdomTree Mortgage Plus Bond Fund (MTGP)
$41,96
▼ -0,06 (-0,14%)
Perubahan 1 hari
$41,88 – $44,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MTGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,65% | ▼ -3,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,88% | ▼ -3,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$8.9M
12 bulan terakhir
+$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.
Komposisi Penuh 184 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 82 pembayaran
4,73%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2000 |
| 26 Agu 2026 | $0,1450 |
| 28 Juli 2026 | $0,1500 |
| 25 Juni 2026 | $0,1450 |
| 26 Mei 2026 | $0,1500 |
| 27 April 2026 | $0,1400 |
| 26 Maret 2026 | $0,1400 |
| 24 Feb. 2026 | $0,1300 |
| 27 Jan. 2026 | $0,1450 |
| 26 Des. 2025 | $0,2500 |
| 24 Nov. 2025 | $0,1950 |
| 28 Okt. 2025 | $0,1950 |
| 25 Sep. 2025 | $0,1450 |
| 26 Agu 2025 | $0,1400 |
| 28 Juli 2025 | $0,1450 |
| 25 Juni 2025 | $0,1250 |
| 27 Mei 2025 | $0,1400 |
| 25 April 2025 | $0,1400 |
| 26 Maret 2025 | $0,1350 |
| 25 Feb. 2025 | $0,1200 |
| 28 Jan. 2025 | $0,1350 |
| 26 Des. 2024 | $0,3150 |
| 25 Nov. 2024 | $0,1800 |
| 28 Okt. 2024 | $0,1300 |
| 25 Sep. 2024 | $0,1300 |
| 27 Agu 2024 | $0,1250 |
| 26 Juli 2024 | $0,1350 |
| 25 Juni 2024 | $0,1400 |
| 24 Mei 2024 | $0,1400 |
| 24 April 2024 | $0,1250 |
| 22 Maret 2024 | $0,1150 |
| 23 Feb. 2024 | $0,1050 |
| 25 Jan. 2024 | $0,1100 |
| 22 Des. 2023 | $0,1690 |
| 24 Nov. 2023 | $0,1200 |
| 25 Okt. 2023 | $0,1050 |
| 25 Sep. 2023 | $0,1150 |
| 25 Agu 2023 | $0,1150 |
| 25 Juli 2023 | $0,1250 |
| 26 Juni 2023 | $0,1000 |
| 24 Mei 2023 | $0,1000 |
| 24 April 2023 | $0,1000 |
| 27 Maret 2023 | $0,1000 |
| 22 Feb. 2023 | $0,1000 |
| 25 Jan. 2023 | $0,0750 |
| 23 Des. 2022 | $0,3000 |
| 23 Nov. 2022 | $0,1350 |
| 25 Okt. 2022 | $0,1050 |
| 26 Sep. 2022 | $0,0900 |
| 25 Agu 2022 | $0,0700 |
| 25 Juli 2022 | $0,0600 |
| 24 Juni 2022 | $0,0500 |
| 24 Mei 2022 | $0,0550 |
| 25 April 2022 | $0,0500 |
| 25 Maret 2022 | $0,0400 |
| 22 Feb. 2022 | $0,0550 |
| 25 Jan. 2022 | $0,0650 |
| 27 Des. 2021 | $0,0580 |
| 23 Nov. 2021 | $0,0580 |
| 25 Okt. 2021 | $0,0600 |
| 24 Sep. 2021 | $0,0600 |
| 25 Agu 2021 | $0,0600 |
| 26 Juli 2021 | $0,0750 |
| 24 Juni 2021 | $0,0750 |
| 24 Mei 2021 | $0,0750 |
| 26 April 2021 | $0,0750 |
| 25 Maret 2021 | $0,0730 |
| 22 Feb. 2021 | $0,0780 |
| 25 Jan. 2021 | $0,0780 |
| 21 Des. 2020 | $0,0780 |
| 8 Des. 2020 | $0,3190 |
| 23 Nov. 2020 | $0,0750 |
| 27 Okt. 2020 | $0,0750 |
| 22 Sep. 2020 | $0,0730 |
| 25 Agu 2020 | $0,0730 |
| 28 Juli 2020 | $0,0680 |
| 23 Juni 2020 | $0,0880 |
| 26 Mei 2020 | $0,0930 |
| 21 April 2020 | $0,0930 |
| 24 Maret 2020 | $0,1050 |
| 25 Feb. 2020 | $0,1050 |
| 21 Jan. 2020 | $0,0990 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.177.854 | 17,62% | 230.454 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.340.500 | 14,44% | 188.851 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $6.578.180 | 11,39% | 148.948 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.248.954 | 7,36% | 96.208 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.056.913 | 5,29% | 69.216 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $3.016.237 | 5,22% | 69.291 | Saham | 30 Juni 2025 |
| Oxinas Partners, LLC | $2.252.389 | 3,90% | 51.000 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.052.434 | 3,55% | 46.473 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $1.941.049 | 3,36% | 43.951 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.855.170 | 3,21% | 42.006 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.232 | 2,95% | 38.611 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.448.902 | 2,51% | 32.807 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.122.426 | 1,94% | 25.415 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.082.027 | 1,87% | 24.500 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $891.535 | 1,54% | 20.219 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857.410 | 1,48% | 19.414 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $798.183 | 1,38% | 18.073 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726.949 | 1,26% | 16.460 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $700.977 | 1,21% | 15.872 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $694.960 | 1,20% | 15.736 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $440.496 | 0,76% | 9.974 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $398.672 | 0,69% | 9.027 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $396.295 | 0,69% | 8.973 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $317.145 | 0,55% | 7.181 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $301.905 | 0,52% | 6.836 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299.292 | 0,52% | 6.771 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $293.340 | 0,51% | 6.642 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $286.228 | 0,50% | 6.481 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $250.545 | 0,43% | 5.673 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $242.418 | 0,42% | 5.489 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $228.639 | 0,40% | 5.177 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $189.730 | 0,33% | 4.296 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $184.804 | 0,32% | 4.174 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117.124 | 0,20% | 2.652 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $101.755 | 0,18% | 2.304 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $88.505 | 0,15% | 2.004 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.508 | 0,06% | 804 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $28.530 | 0,05% | 646 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.912 | 0,02% | 315 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $230 | 0,00% | 5 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0,00% | 4.338 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $132 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |