WisdomTree Mortgage Plus Bond FundMTGP

WisdomTreeBonds & CashMortgage#490 of 785 by YTD

$43.00

+0.3% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MTGP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.9%	−0.3%	0.0%	+0.8%	+19.4%	+1.5%	+5.4%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.45%
Distribution yield: 4.7%
NAV: $42.85
Volume: 10K
Avg. volume 30D: 13K
High today: $43.27
Low today: $42.84
Previous close: $42.87
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#10MTGPWisdomTree0.0%$72.8M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MTGP

$10,000 in MTGP became

$10,146

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MTGP Returns by Period

Today

YTD

MAX

MTGP

+0.3%

+2.9%

−0.3%

0.0%

+0.8%

+19.4%

+1.5%

+5.4%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MTGP’s Bonds & Cash Rank

YTD

#490of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

MTGP0.0%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MTGP Price and 52-Week Range

From the 52-week high

−6.9%

From the 52-week low

+3.7%

Today $42.84 – $43.27

Previous close $42.87

$43.00 now

52-week low$41.4852-week high$46.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MTGP’s Share of Mortgage ETFs

Today

0.1%

of the $88.9B in 25 Mortgage ETFs

MTGP$72.8M0.1%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.6B42.3%

Mortgage ETF AUM · Nov 5, 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 5, 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%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
MTGP	WisdomTreeThis fundRead Desk	0.45%	0.0%	+0.8%	$73M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MTGP head to head with MBB →

MBB vs MTGP

YTD

MBBiShares · MortgageMTGPWisdomTree · Mortgage

Year to date

+0.2%

+0.0%

MBB wins+0.1 pts

Past year

+1.0%

+0.8%

MBB wins+0.2 pts

Fee

0.04%

0.45%

MBB winslower fee

Yield

4.4%

4.7%

MTGP wins+0.2 pts

AUM

$35.7B

$72.8M

MBB490.8× more

3–1MBB wins

iShares MBB and WisdomTree MTGP · year-to-date · as of Nov 5, 2026 · AUM not scored

MTGP vs VOO

YTD

MTGP · WisdomTree Mortgage Plus Bond Fund

+0.0%

VOO · S&P 500

+13.4%

Gap

13.3 pts

WisdomTree MTGP and Vanguard VOO · YTD total return · as of Nov 5, 2026

MTGP vs Its Peer Average

YTD

MTGPAvsBPeer average

1D+0.3%+0.9%

1M+2.9%+2.4%

3M−0.3%−2.6%

YTD0.0%−2.6%

1Y+0.8%−1.2%

3Y+19.4%+19.8%

5Y+1.5%−6.6%

5–2MTGP wins

24 Mortgage peers · each row scaled to its leader

The Details

MTGP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.29%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.0%

52-week range

$43.00

$41.48−6.9% from the high$46.17

WisdomTree MTGP · past-year price moves · as of Nov 5, 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 5, 2026

MTGP

Payouts by Year

$0.21per share, Oct 2026

Distribution yield4.7%

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 today10K

Average volume · 30D13K

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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