WisdomTree Mortgage Plus Bond Fund

Fund Name: |
WisdomTree Mortgage Plus Bond Fund |
Issuer: |
WisdomTree |
Total Net Assets: |
$22,285,090 |
Inception: |
11/14/2019 |
Related Index: |
NA |
ETF Category: |
Blended Debt |
Expense Ratio: |
0.45% |
|
Net Asset Value: |
$44.57 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
MTGP.NV |
Number of Holdings: |
0 |
Annualized Yield: |
3.34% |
Annualized Distribution: |
1.488 |
MTGP Dividend History » |
|

Stock |
Weight |
Amount |
US 10yr Note (cbt) Futr Mar23 |
0.00% |
$0 |
Fnr 1996-8 C 6% 8/25/2023 |
0.00% |
$0 |
Fhr 3244 LZ 6% 11/15/2036 |
0.00% |
$0 |
Fhr 1517 J 7% 5/15/2023 |
0.00% |
$0 |
Jpmmt 2020-4 B2 3% 11/25/2050 |
0.00% |
$0 |
List of all 125 stocks held by MTGP
» |
|

ETF |
Assets |
USFR |
$13,400,025,691 |
DGRW |
$7,741,620,344 |
DLN |
$3,840,871,124 |
DON |
$3,410,803,937 |
DGS |
$2,687,219,055 |
List of all 78 others
» |
|

Shares Short |
14,340 |
Chg. from Last Month |
-14,172 |
Shares Outstanding |
500,000 |
% of Shares Short |
2.87% |
Days to Cover |
6.3 |
Based on third party short interest data.
|
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MTGP | WisdomTree Mortgage Plus Bond Fund | ETF Channel | www.ETFChannel.com
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