WisdomTreeSecuritized Bond - DiversifiedMTGP · NYSE Arca

WisdomTree Mortgage Plus Bond Fund (MTGP)

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Price: $42.84; —30 Oct 2026
Assets: $71.3M; Total net assets
Expense ratio: 0.46%; Category 0.90%
Yield: 4.73%; Trailing distributions

1Y return: 0.3%-1.5%; Category 1.8%
3Y CAGR: 6.0%-0.5%; Category 6.4%
5Y CAGR: 0.2%-0.9%; Category 1.1%

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WisdomTree Mortgage Plus Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-0.3%	-0.8%	-0.4%	+0.3%	+6.0%	+0.2%	—	+0.8%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+1.1%	-0.2%	-0.8%	-1.2%	-1.5%	-0.5%	-0.9%	—	-1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA8.5%
AA85.8%
A1.4%
BBB4.0%
B0.2%
Other0.1%

Asset mix

Bonds117.1%
Cash0.5%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Securitized Bond - Diversified
Ticker: MTGP
Exchange: NYSE Arca
Inception: 12 Nov 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.46% (category 0.90%)
Holdings turnover: 188% (category 299%)
Distribution yield: 4.73%
Beta, 3 years: 1.01
Total net assets: $71.3M
Average duration: 4.45 years
Average maturity: 9.16 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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