WisdomTree Mortgage Plus Bond FundMTGP

WisdomTreeBonds & CashMortgage#465 of 786 by YTD

$43.12

+0.3% last session

+0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MTGPS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.3%	0.0%	+0.3%	+1.0%	+19.6%	+1.7%	+5.7%
Peer average	−0.1%	+2.5%	−2.9%	−2.7%	−1.5%	+18.7%	−6.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.45%
Distribution yield: 4.6%
NAV: $42.85
Volume: 222K
Avg. volume 30D: 20K
High today: $43.44
Low today: $42.94
Previous close: $43.00
52-week high: $46.17
52-week low: $41.48
Our risk indicator: 2/5

MTGP in One Breath

MTGP Among Mortgage ETFs

YTD

#1MBSFRegan+3.0%$264M

#2EVMOEaton Vance+1.0%$803M

#3SMBSSchwab+0.4%$6.4B

#4JMTGJ.P. Morgan+0.4%$6.8B

#5VMBSVanguard+0.4%$15.5B

#6MTGPWisdomTree+0.3%$72.8M

#7MBBiShares+0.3%$35.9B

#8FSECFidelity+0.3%$4.5B

#9MBSDFlexShares+0.2%$88.9M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MTGP

$10,000 in MTGP became

$10,167

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MTGP Returns by Period

Today

YTD

MAX

MTGP

+0.3%

+3.3%

0.0%

+0.3%

+1.0%

+19.6%

+1.7%

+5.7%

Peer average

−0.1%

+2.5%

−2.9%

−2.7%

−1.5%

+18.7%

−6.7%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MTGP’s Bonds & Cash Rank

YTD

#465of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

MTGP+0.3%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

MTGP Price and 52-Week Range

From the 52-week high

−6.6%

From the 52-week low

+4.0%

Today $42.94 – $43.44

Previous close $43.00

$43.12 now

52-week low$41.4852-week high$46.17

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

MTGP’s Share of Mortgage ETFs

Today

0.1%

of the $89.0B in 25 Mortgage ETFs

MTGP$72.8M0.1%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$37.5B42.2%

Mortgage ETF AUM · Nov 6, 2026

MTGP Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MTGP$0.45

Expense ratio · Mortgage peers · Nov 6, 2026

Inside MTGP

170 holdings

MTGP

WisdomTree Mortgage Plus Bond Fund

Today

MTGP reports no holdings we can show: […]

WisdomTree MTGP · holdings

How It Compares

MTGP

WisdomTree Mortgage Plus Bond Fund’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.3%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	+0.9%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+1.1%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+1.1%	$6.4B
MTGP	WisdomTreeThis fundRead Desk	0.45%	+0.3%	+1.0%	$73M

Mortgage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MTGP head to head with MBB →

MBB vs MTGP

YTD

MBBiShares · MortgageMTGPWisdomTree · Mortgage

Year to date

+0.3%

Level

Past year

+1.0%

Level

Fee

0.04%

0.45%

MBB winslower fee

Yield

4.4%

4.6%

MTGP wins+0.2 pts

AUM

$35.9B

$72.8M

MBB492.8× more

1–1level

iShares MBB and WisdomTree MTGP · year-to-date · as of Nov 6, 2026 · AUM not scored

MTGP vs VOO

YTD

MTGP · WisdomTree Mortgage Plus Bond Fund

+0.3%

VOO · S&P 500

+8.4%

Gap

8.1 pts

WisdomTree MTGP and Vanguard VOO · YTD total return · as of Nov 6, 2026

MTGP vs Its Peer Average

YTD

MTGPAvsBPeer average

1D+0.3%−0.1%

1M+3.3%+2.5%

3M0.0%−2.9%

YTD+0.3%−2.7%

1Y+1.0%−1.5%

3Y+19.6%+18.7%

5Y+1.7%−6.7%

7–0MTGP wins

24 Mortgage peers · each row scaled to its leader

The Details

MTGP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.30%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.0%

52-week range

$43.12

$41.48−6.6% from the high$46.17

WisdomTree MTGP · past-year price moves · as of Nov 6, 2026

MTGP

Fund Facts

Today

2019launched Nov 14

Tracks[…]

Exchange · CUSIPAMEX · 97717Y725

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree MTGP · fund facts · as of Nov 6, 2026

MTGP

Payouts by Year

$0.21per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.00 a share

WisdomTree MTGP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$42.85

Premium / discount[…]

Median spread · 30D[…]

Volume today222K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.21
Sep 25, 2026	Sep 29, 2026	$0.20
Aug 26, 2026	Aug 28, 2026	$0.14
Jul 28, 2026	Jul 30, 2026	$0.15
Jun 25, 2026	Jun 29, 2026	$0.14
May 26, 2026	May 28, 2026	$0.15
Apr 27, 2026	Apr 29, 2026	$0.14
Mar 26, 2026	Mar 30, 2026	$0.14
Feb 24, 2026	Feb 26, 2026	$0.13
Jan 27, 2026	Jan 29, 2026	$0.14
Dec 26, 2025	Dec 30, 2025	$0.25
Nov 24, 2025	Nov 26, 2025	$0.20

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