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WisdomTree Mortgage Plus Bond Fund

Fund Name:
WisdomTree Mortgage Plus Bond Fund
Issuer:
WisdomTree
Total Net Assets:
$21,828,224
Inception:
11/14/2019
Related Index:
NA
ETF Category: 
Blended Debt
Expense Ratio: 
0.45% 
Net Asset Value: 
$43.66  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MTGP.NV  
Number of Holdings: 
0  
Annualized Yield: 
3.34%  
Annualized Distribution: 
1.459  
MTGP Dividend History » 
Stock Weight Amount
US 10yr Note (cbt) Futr Dec22 0.00% $0
Fnr G93-1 K 6% 1/25/2023 0.00% $0
Fhr 3244 LZ 6% 11/15/2036 0.00% $0
Fnr 1996-8 C 6% 8/25/2023 0.00% $0
Fhr 1517 J 7% 5/15/2023 0.00% $0
List of all 122 stocks held by MTGP »
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ETF Assets
USFR   $12,243,279,039
DGRW   $7,496,370,208
DLN   $3,759,641,038
DON   $3,307,592,720
DGS   $2,390,138,691
List of all 77 others »
Shares Short 11,172
Chg. from Last Month +9,441
Shares Outstanding 500,000
% of Shares Short 2.23%
Days to Cover 5.0
Based on third party short interest data.

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