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MTGP
ETF ticker: NYSE ARCA
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NET ASSETS

WisdomTree Mortgage Plus Bond (MTGP) Ownership - Who owns WisdomTree Mortgage Plus Bond?

The investment seeks income and capital appreciation... Show more

Profile

Category
Securitized Bond - Diversified
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
71624860.00
Fund Existence
about 6 years
Turnover
106.00
Capitalization
N/A
Yield
4.29
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

MTGP
Net Assets
71.6M
Yield
4.29
Fund Existence
about 6 years
Total Expense Ratio
0.45
Turnover
106.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
14.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.20
Fund of Funds
No
Fund Share Class Net Assets
71.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
5.16
No Load Fund
Yes
Number of Long Holdings
174.00
Number of Net Holdings
175.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.25%
Gain YTD
7.089
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MTGP
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Diversified
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com