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MTGP · ARCA · ETF

WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings & Fees

$610.14−0.91%−$5.58End-of-day price as of Oct 9, 2026

WisdomTree Mortgage Plus Bond Fund (MTGP) closed at $610.14 on Oct 9, 2026, down 0.91% from the previous close of $615.72.

Share price, past year

1Y −16.40%

52-week range $593.07 – $784.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$610.14
Sep 30, 2026$609.09
Aug 31, 2026$620.39
Jul 31, 2026$631.29
Jun 30, 2026$644.62
May 29, 2026$709.97
Apr 30, 2026$774.86
Mar 31, 2026$741.25
Feb 27, 2026$713.93
Jan 30, 2026$733.86
Dec 31, 2025$743.49
Nov 28, 2025$731.52
Oct 31, 2025$725.21

Key statistics

Expense ratio
0.46%
as of Aug 31, 2025
Net assets
$66.1M
as of May 31, 2026
Holdings
184
as of May 31, 2026
52-week range
$593.07 – $784.26

WisdomTree Mortgage Plus Bond Fund's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

WisdomTree Mortgage Plus Bond Fund held 184 investments worth $66.08M as of May 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.68% of the fund.

WisdomTree Mortgage Plus Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION3.68%$2.43M
2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.54%$1.68M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION2.47%$1.63M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION2.37%$1.56M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION2.20%$1.45M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION2.11%$1.39M
7GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.94%$1.28M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION1.79%$1.18M
9FEDERAL HOME LOAN BANKS1.66%$1.10M
10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.66%$1.09M
11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.60%$1.06M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.56%$1.03M
13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.54%$1.02M
14OBX 2022-J2 TRUST1.42%$938.12K
15FEDERAL NATIONAL MORTGAGE ASSOCIATION1.41%$929.66K
16FEDERAL NATIONAL MORTGAGE ASSOCIATION1.40%$922.98K
17FEDERAL NATIONAL MORTGAGE ASSOCIATION1.39%$920.30K
18FEDERAL NATIONAL MORTGAGE ASSOCIATION1.37%$906.56K
19FEDERAL NATIONAL MORTGAGE ASSOCIATION1.35%$893.10K
20FEDERAL NATIONAL MORTGAGE ASSOCIATION1.28%$844.92K
21INTOWN 2025-STAY MORTGAGE TRUST1.21%$801.50K
22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.21%$800.78K
23FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-31.20%$796.23K
24FEDERAL NATIONAL MORTGAGE ASSOCIATION1.20%$795.50K
25FEDERAL HOME LOAN MORTGAGE CORP1.17%$776.03K

Top 25 of 184 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Mortgage Plus Bond Fund holdings by asset type
Asset type% of fund
Other asset-backed securities49.06%
Mortgage-backed securities48.79%
Bonds and other debt2.12%
Collateralized debt obligations1.46%
Asset-backed commercial paper1.13%
Cash and short-term investments0.02%
Interest rate derivatives−0.01%
WisdomTree Mortgage Plus Bond Fund holdings by country, largest 2
Country% of fund
United States101.11%
Cayman Islands1.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Mortgage Plus Bond Fund's total return was −1.40%, as reported to the SEC.

WisdomTree Mortgage Plus Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.14%
Apr 30, 2026+0.14%
Mar 31, 2026−1.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Mortgage Plus Bond Fund
Ticker
MTGP
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000065063
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Mortgage Plus Bond Fund, and cover all of its funds.

Frequently asked questions

What is MTGP's price?

WisdomTree Mortgage Plus Bond Fund (MTGP) closed at $610.14 on Oct 9, 2026, down 0.91% from the previous close of $615.72.

What is MTGP's expense ratio?

WisdomTree Mortgage Plus Bond Fund's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does MTGP hold?

WisdomTree Mortgage Plus Bond Fund held 184 investments worth $66.08M as of May 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.68% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has MTGP performed?

Over the 3 months to May 31, 2026, WisdomTree Mortgage Plus Bond Fund's total return was −1.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures