WisdomTree Mortgage Plus Bond Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
MTGP price
Table
| Date | MTGP close |
|---|---|
| Sep 22, 2026 | $43.02 |
| Sep 23, 2026 | $42.66 |
| Sep 24, 2026 | $42.41 |
| Sep 25, 2026 | $42.32 |
| Sep 28, 2026 | $42.16 |
| Sep 29, 2026 | $42.02 |
| Sep 30, 2026 | $41.96 |
| Oct 1, 2026 | $42.05 |
| Oct 2, 2026 | $41.97 |
| Oct 5, 2026 | $41.91 |
| Oct 6, 2026 | $41.99 |
| Oct 7, 2026 | $41.95 |
| Oct 8, 2026 | $42.05 |
| Oct 9, 2026 | $42.11 |
| Oct 12, 2026 | $42.08 |
| Oct 13, 2026 | $42.19 |
| Oct 14, 2026 | $42.25 |
| Oct 15, 2026 | $42.45 |
| Oct 16, 2026 | $42.47 |
| Oct 19, 2026 | $42.38 |
| Oct 20, 2026 | $42.43 |
| Oct 21, 2026 | $42.41 |
| Oct 22, 2026 | $42.74 |
Recent fund-flow records are unavailable, while the price has returned -4.1% so far this year. At 0.45% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services100%
- Cash & Others100%
- Securitized93.54%
- Cash4.84%
- Miscellaneous1.07%
- Municipal0.56%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Cash & Others | 100% |
| Securitized | 93.54% |
| Cash | 4.84% |
| Miscellaneous | 1.07% |
| Municipal | 0.56% |
| 1 week | +0.6% |
| 1 month | -0.7% |
| 3 months | -2.4% |
| 6 months | -4.2% |
| YTD | -4.1% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MTGP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -42bp on fee · 770× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 343× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -42bp on fee · 307× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -40bp on fee · 2309× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 606× the assets · +$497M in over the month | Head-to-head |