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MTGP - ETF Fact Sheet

WisdomTree Mortgage Plus Bond Fund ETF - USD

Fund Identification

Ticker

MTGP

ISIN

US97717Y7250

Main Metrics

Price

$43.92

Expense Ratio

0.46%

AuM

$70.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund that seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) serves as the Fund’s adviser.

MTGP's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.33%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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MTGP's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MTGP's exposure

The MTGP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%