WisdomTree Mortgage Plus Bond (MTGP)
50.95
+0.04 (+0.07%)
USD |
Feb 26, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.10% | 35.70M | 4388.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.91% | 278.0% | 20.43M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Dave Goodson | 1.22 yrs |
| Jeff Dutra | 1.22 yrs |
| John Edwards | 1.22 yrs |
| Jonathan Abshire | 1.22 yrs |
| Justin McWhorter | 1.22 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
70
20.43M
-2.111B
Category Low
3.917B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2.5%
|
14.64% | -- | -- |
|
Federal National Mortgage Association 2%
|
9.20% | -- | -- |
|
Government National Mortgage Association 3%
|
6.52% | -- | -- |
|
Fnma Pass-Thru I 4%
|
4.38% | -- | -- |
|
Us 2yr Note (Cbt) Jun21 Xcbt 20210630
|
4.34% | -- | -- |
|
Federal Home Loan Mortgage Corporation 5%
|
3.25% | -- | -- |
|
Government National Mortgage Association 3%
|
2.84% | -- | -- |
|
Government National Mortgage Association 3.5%
|
2.29% | -- | -- |
|
Federal Home Loan Mortgage Corporation 4%
|
2.11% | -- | -- |
|
Government National Mortgage Association 4%
|
1.94% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/28 14:51
SA Breaking News
08/24 10:38
SA Breaking News
06/26 09:34
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Dave Goodson | 1.22 yrs |
| Jeff Dutra | 1.22 yrs |
| John Edwards | 1.22 yrs |
| Jonathan Abshire | 1.22 yrs |
| Justin McWhorter | 1.22 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 11/12/2019 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 1/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/28 14:51
SA Breaking News
08/24 10:38
SA Breaking News
06/26 09:34