What does MTGP track?

MTGP is the WisdomTree Mortgage Plus Bond Fund, a Other ETF.

What is the expense ratio of MTGP?

Expense ratio data for MTGP is shown on the page when available from our data provider.

What are the largest holdings in MTGP?

Top holdings include CASH-US DOLLAR, FNCL 5.5 10/16 5.5%, Linde Inc 8/31/2026, Barton Capital Sa 9/15/2026, Fn Ma5106 5% 8/1/2053.

How can PortView analyze MTGP overlap with other ETFs?

PortView computes the holdings overlap between MTGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Holdings & Analysis

ETFOther

$43.28-0.15%

1-year price historyRange $43.32 – $45.22

52-week range$43.28

$43.28$46.17

What MTGP does

The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.

Fund profile

Top holdings

	Holding	Weight
	CASH-US DOLLAR	7.37%
	FNCL 5.5 10/16 5.5%	4.11%
	Linde Inc 8/31/2026	3.17%
	Barton Capital Sa 9/15/2026	2.80%
	Fn Ma5106 5% 8/1/2053	2.66%
	G2 MA7648 2% 10/20/2051	1.86%
	FN MA4761 5% 9/1/2052	1.79%
	FN MA4731 3.5% 9/1/2052	1.73%
	Semt 2026-9 A19 5.5% 8/25/2056	1.69%
	Fn Fs6300 3% 5/1/2052	1.60%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	99.75%
United States	0.25%

PortView Portfolio Insights

PortView analyzes how MTGP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MTGP in PortView →

Related securities

Frequently asked questions

What does MTGP track?: MTGP is the WisdomTree Mortgage Plus Bond Fund, a Other ETF.
What is the expense ratio of MTGP?: Expense ratio data for MTGP is shown on the page when available from our data provider.
What are the largest holdings in MTGP?: Top holdings include CASH-US DOLLAR, FNCL 5.5 10/16 5.5%, Linde Inc 8/31/2026, Barton Capital Sa 9/15/2026, Fn Ma5106 5% 8/1/2053.
How can PortView analyze MTGP overlap with other ETFs?: PortView computes the holdings overlap between MTGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.