WisdomTree Mortgage Plus Bond Fund
MTGP
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Dec 6, 2019
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree Mortgage Plus Bond Fund (MTGP) is an actively managed exchange-traded fund that seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. The fund invests primarily in agency residential mortgage-backed securities (RMBS), non-agency RMBS, non-agency commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), asset-backed securities, and government bond futures; it maintains a portfolio with a weighted average coupon of 2.78%, average years to maturity of 6.62, effective duration of 5.42 years, and an expense ratio of 0.45% as of July 2025. WisdomTree Asset Management, Inc. serves as the investment adviser, with Voya Investment Management Co., LLC acting as sub-adviser; the fund, which trades on NYSE Arca under the ticker MTGP (CUSIP 97717Y725), targets investors seeking exposure to an asset class offering attractive income characteristics and low correlations to equities and other fixed income sectors. As of July 2025, the fund manages approximately $61 million in assets across 1.4 million shares outstanding, with key asset allocations including 79.97% agency RMBS, 12.54% cash, 8.12% non-agency RMBS, and 6.70% non-agency CMBS. Launched on November 14, 2019, the fund operates within the U.S. fixed income market, focusing on intermediate-term securitized products rated predominantly investment grade (AAA/AA comprising over 93% of holdings). It caters to institutional and retail investors pursuing total returns from diversified mortgage and securitized credit strategies, with recent performance showing a 6.32% one-year NAV return and 4.29% SEC 30-day yield as of June 2025. The fund is issued by WisdomTree Trust, part of WisdomTree, Inc., a New York-based global financial innovator founded in 2005 and headquartered at 250 West 34th Street, New York, NY. In recent strategic developments, WisdomTree, Inc., the fund's sponsor, completed the acquisition of Ceres Partners, LLC, in October 2025, marking its entry into private asset markets with approximately $1.85 billion in U.S. farmland assets under management to enhance income-generating solutions alongside public market products like MTGP. This accretive transaction supports WisdomTree's expansion into real assets, including farmland adjacencies in solar, AI data infrastructure, and water rights, while maintaining focus on ETPs and fixed income offerings such as MTGP amid fluctuating mortgage rates. No fund-specific product launches, partnerships, or reorganizations for MTGP have been reported in the last two years, with ongoing emphasis on its core securitized debt strategy.