MTGP

AS OF

Feb 3, 04:50 PM (EDT)

Price

$44.45

Change

-$0.13 (-0.29%)

Net Assets

75.77M

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MTGP

ETF ticker: NYSE ARCA

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

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

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Group

Alternative Funds

Fundamentals

MTGP

Net Assets

75.8M

Yield

4.21

Fund Existence

about 6 years

Total Expense Ratio

0.46

Turnover

188.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

14.9M

Average Credit Quality

N/A

Average Effective Duration

5.07

Average Effective Maturity

6.54

Fund of Funds

Fund Share Class Net Assets

75.6M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

4.73

No Load Fund

Yes

Number of Long Holdings

178.00

Number of Net Holdings

180.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

24.46%

Gain YTD

0.089

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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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