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MTGP - WisdomTree Mortgage Plus Bond Fund (USD) (US97717Y7250)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y7250
MTGP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
43,79 USD
Hisse başına net varlık değeri | 05.06.2026
14.11.2019
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MTGP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
USA
Coğrafya
Bloomberg US Scrtzd MBS ABS CMBS TR
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
65,69 milyon USD
Fonun toplam varlıkları | 05.06.2026
65,69 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -1,49 %
  • 3M
    -1,47 %
  • 6M
    0,3 %
  • 1Y
    5,02 %
  • 3Y
    12,18 %
  • 5Y
    -0,35 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTGP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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MTGP profile

The WisdomTree Mortgage Plus Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2019 with unique ISIN - US97717Y7250. Main exchange is NYSE Arca and ticker symbol is MTGP. The total expense ratio is 0.45%. The WisdomTree Mortgage Plus Bond Fund (USD) pays dividends 12 time(s) per year.

Yapı MTGP on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US DOLLAR 127,41%
Fn Ma5106 5% 8/1/2053 3,64%
G2 MA7648 2% 10/20/2051 2,52%
FN MA4761 5% 9/1/2052 2,45%
FN MA4731 3.5% 9/1/2052 2,34%
Fn Fs6300 3% 5/1/2052 2,18%
FN MA4511 2% 1/1/2052 2,09%
G2 MA7589 2.5% 9/20/2051 1,92%
Fn Ma5761 6% 7/1/2055 1,78%
Fed Home Ln Discount Nt 6/26/2026 1,65%
Gnr 2024-127 Zc 5.5% 12/20/2052 1,63%
Gnr 2023-171 Zb 7% 11/20/2053 1,57%
Fn Ma5470 5.5% 9/1/2054 1,55%
Gnr 2023-115 Al 6% 8/20/2053 1,53%
Obx 2022-J2 A1 3.5% 8/25/2052 1,42%
Fn Ma5614 5.5% 2/1/2055 1,4%
Fn Ma4654 3.5% 7/1/2052 1,38%
Fn Ma4781 3% 10/1/2052 1,38%
Fn Ma4578 2.5% 4/1/2052 1,36%
FN MA4866 4% 1/1/2053 1,34%
FNCL 4.5 6/15 4.5% 1,27%
SCRT 2020-3 M5TU 2.5% 5/25/2060 1,21%
Town 2025-Stay C 6.613% 3/15/2042 1,21%
G2 MA4900 3.5% 12/20/2047 1,2%
Fn Ma4733 4.5% 9/1/2052 1,19%
FHR 4136 ZG 3% 11/15/2042 1,17%
Fn Ma5039 5.5% 6/1/2053 1,15%
Bmark 2020-B16 A5 2.732% 2/15/2053 1,12%
GNR 2014-43 Z 4% 3/20/2044 1,03%
Fhr 5488 Ha 5% 1/25/2052 1,01%
Fn Ma4623 2.5% 6/1/2052 1%
Gnr 2024-78 Tz 5.5% 5/20/2054 1%
Fn Ma5878 5% 11/1/2055 1%
G2 Ma9171 5.5% 9/20/2053 0,99%
Gnr 2025-134 Ha 5% 6/20/2050 0,98%
FNCL 4 6/15 4% 0,98%
Gnr 2023-149 Ez 6% 9/20/2063 0,96%
Fr Qd6052 2% 1/1/2052 0,93%
Gcat 2025-Inv5 B3 6.61793% 12/25/2055 0,92%
Gnr 2025-113 Ka 5.5% 8/20/2051 0,89%
Fn Ma4548 2.5% 2/1/2052 0,88%
Gnr 2024-20 Kz 6% 2/20/2054 0,86%
Fnr 2022-76 Hc 5% 12/25/2043 0,85%
G2 MA7418 2.5% 6/20/2051 0,82%
Gnr 2023-133 Al 6.5% 9/20/2053 0,79%
Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 0,79%
Fhr 5513 Z 5% 11/25/2054 0,78%
Gnr 2009-64 Kz 6% 8/20/2039 0,76%
Fnr 2022-84 A 5.5% 2/25/2045 0,75%
Rate 2022-J1 A19 3% 1/25/2052 0,75%
Jpmmt 2025-9 A8 5.5% 3/25/2056 0,75%
Sndpt 2021-1A B1R 5.26802% 4/25/2034 0,75%
FHR 5387 ZQ 5.5 3/25/2054 0,75%
Esa 2025-Esh D 6.75% 10/15/2042 0,73%
FN FM9867 2.5% 12/1/2051 0,73%
GNMA MA2960 3% 7/20/2045 0,71%
Fn Ma5421 6% 7/1/2054 0,65%
SCRT 2016-1 M2 3.75% 9/25/2055 0,64%
Gnr 2025-2 Qz 5.5% 1/20/2055 0,63%
GNR 2015-165 ZE 3% 11/20/2045 0,63%
Fhr 5505 Az 5% 2/25/2055 0,62%
FR RA6765 2.5% 2/1/2052 0,61%
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 0,61%
Gnr 2025-120 Mz 5% 7/20/2055 0,6%
Gsms 2020-Gsa2 A5 2.012% 12/12/2053 0,6%
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 0,59%
LCM 28A C 4.11588% 10/20/2030 0,58%
G2 787283 5.5% 2/20/2054 0,57%
FNR 2010-102 PN 5% 9/25/2040 0,56%
Jpmmt 2026-2 A9B 5% 7/25/2056 0,56%
FHR 3726 QZ 4.5% 9/15/2040 0,55%
Ksl 2024-Ht2 B 6.36357% 12/15/2039 0,54%
Fn Ma4492 2% 12/1/2051 0,51%
G2 MA7766 2% 12/20/2051 0,5%
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 0,5%
FR QD6054 2.5% 2/1/2052 0,48%
FN CA7963 2.5% 11/1/2050 0,47%
GNMA MA2444 3% 12/20/2044 0,46%
FHR 3658 CZ 5% 4/15/2040 0,45%
FNR 2007-30 ZM 4.25% 4/25/2037 0,44%
FR SD0715 2% 9/1/2051 0,44%
Cfcre 2017-C8 B 4.1985% 6/15/2050 0,44%
PFMT 2020-1 B1 3.29026% 2/25/2050 0,44%
FHR 4179 AZ 4% 1/15/2041 0,42%
FN BF0035 4% 4/1/2055 0,42%
Jpmmt 2022-2 A25A 2.5% 8/25/2052 0,41%
GNMA BB6189 3.5% 7/20/2047 0,39%
SLST 2018-1 A1 3.5% 6/25/2028 0,38%
FWLS 2017-SC01 2A 3.5% 12/25/2046 0,38%
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 0,38%
FNR 2006-62 Pz 6% 7/25/2036 0,38%
G2 MA4654 4.5% 8/20/2047 0,37%
Wfcm 2017-Rc1 C 4.591% 1/15/2060 0,37%
Fhr 5058 Bc 5% 11/25/2050 0,36%
Csail 2018-C14 B 5.065823% 11/15/2051 0,36%
GNR 2014-60 AL 3.75% 4/16/2044 0,35%
GNMA MA2753 3% 4/20/2045 0,35%
FNR 2016-9 D 3% 3/25/2046 0,34%
Chase 2024-1 A9 6.5% 1/25/2055 0,34%
Cim 2021-J2 A19 2.5% 4/25/2051 0,32%
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