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MTGP - WisdomTree Mortgage Plus Bond Fund (USD) (US97717Y7250)

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(%)
US97717Y7250
MTGP ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
43,98 USD
每股资产净值 | 2026-06-04
2019-11-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MTGP
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg US Scrtzd MBS ABS CMBS TR
基准
0.45 %
总成本比率
65,97 百万 USD
基金资产总量 | 2026-06-04
65,97 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -1,49 %
  • 3M
    -1,47 %
  • 6M
    0,3 %
  • 1Y
    5,02 %
  • 3Y
    12,18 %
  • 5Y
    -0,35 %
  • 10Y
    -
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债券数据 API

报价 (MTGP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

MTGP profile

The WisdomTree Mortgage Plus Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2019 with unique ISIN - US97717Y7250. Main exchange is NYSE Arca and ticker symbol is MTGP. The total expense ratio is 0.45%. The WisdomTree Mortgage Plus Bond Fund (USD) pays dividends 12 time(s) per year.

结构 MTGP 在 2026-05-14

下载结构至 Excel 文档
证券 值
US DOLLAR 127,41%
Fn Ma5106 5% 8/1/2053 3,64%
G2 MA7648 2% 10/20/2051 2,52%
FN MA4761 5% 9/1/2052 2,45%
FN MA4731 3.5% 9/1/2052 2,34%
Fn Fs6300 3% 5/1/2052 2,18%
FN MA4511 2% 1/1/2052 2,09%
G2 MA7589 2.5% 9/20/2051 1,92%
Fn Ma5761 6% 7/1/2055 1,78%
Fed Home Ln Discount Nt 6/26/2026 1,65%
Gnr 2024-127 Zc 5.5% 12/20/2052 1,63%
Gnr 2023-171 Zb 7% 11/20/2053 1,57%
Fn Ma5470 5.5% 9/1/2054 1,55%
Gnr 2023-115 Al 6% 8/20/2053 1,53%
Obx 2022-J2 A1 3.5% 8/25/2052 1,42%
Fn Ma5614 5.5% 2/1/2055 1,4%
Fn Ma4654 3.5% 7/1/2052 1,38%
Fn Ma4781 3% 10/1/2052 1,38%
Fn Ma4578 2.5% 4/1/2052 1,36%
FN MA4866 4% 1/1/2053 1,34%
FNCL 4.5 6/15 4.5% 1,27%
SCRT 2020-3 M5TU 2.5% 5/25/2060 1,21%
Town 2025-Stay C 6.613% 3/15/2042 1,21%
G2 MA4900 3.5% 12/20/2047 1,2%
Fn Ma4733 4.5% 9/1/2052 1,19%
FHR 4136 ZG 3% 11/15/2042 1,17%
Fn Ma5039 5.5% 6/1/2053 1,15%
Bmark 2020-B16 A5 2.732% 2/15/2053 1,12%
GNR 2014-43 Z 4% 3/20/2044 1,03%
Fhr 5488 Ha 5% 1/25/2052 1,01%
Fn Ma4623 2.5% 6/1/2052 1%
Gnr 2024-78 Tz 5.5% 5/20/2054 1%
Fn Ma5878 5% 11/1/2055 1%
G2 Ma9171 5.5% 9/20/2053 0,99%
Gnr 2025-134 Ha 5% 6/20/2050 0,98%
FNCL 4 6/15 4% 0,98%
Gnr 2023-149 Ez 6% 9/20/2063 0,96%
Fr Qd6052 2% 1/1/2052 0,93%
Gcat 2025-Inv5 B3 6.61793% 12/25/2055 0,92%
Gnr 2025-113 Ka 5.5% 8/20/2051 0,89%
Fn Ma4548 2.5% 2/1/2052 0,88%
Gnr 2024-20 Kz 6% 2/20/2054 0,86%
Fnr 2022-76 Hc 5% 12/25/2043 0,85%
G2 MA7418 2.5% 6/20/2051 0,82%
Gnr 2023-133 Al 6.5% 9/20/2053 0,79%
Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 0,79%
Fhr 5513 Z 5% 11/25/2054 0,78%
Gnr 2009-64 Kz 6% 8/20/2039 0,76%
Fnr 2022-84 A 5.5% 2/25/2045 0,75%
Rate 2022-J1 A19 3% 1/25/2052 0,75%
Jpmmt 2025-9 A8 5.5% 3/25/2056 0,75%
Sndpt 2021-1A B1R 5.26802% 4/25/2034 0,75%
FHR 5387 ZQ 5.5 3/25/2054 0,75%
Esa 2025-Esh D 6.75% 10/15/2042 0,73%
FN FM9867 2.5% 12/1/2051 0,73%
GNMA MA2960 3% 7/20/2045 0,71%
Fn Ma5421 6% 7/1/2054 0,65%
SCRT 2016-1 M2 3.75% 9/25/2055 0,64%
Gnr 2025-2 Qz 5.5% 1/20/2055 0,63%
GNR 2015-165 ZE 3% 11/20/2045 0,63%
Fhr 5505 Az 5% 2/25/2055 0,62%
FR RA6765 2.5% 2/1/2052 0,61%
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 0,61%
Gnr 2025-120 Mz 5% 7/20/2055 0,6%
Gsms 2020-Gsa2 A5 2.012% 12/12/2053 0,6%
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 0,59%
LCM 28A C 4.11588% 10/20/2030 0,58%
G2 787283 5.5% 2/20/2054 0,57%
FNR 2010-102 PN 5% 9/25/2040 0,56%
Jpmmt 2026-2 A9B 5% 7/25/2056 0,56%
FHR 3726 QZ 4.5% 9/15/2040 0,55%
Ksl 2024-Ht2 B 6.36357% 12/15/2039 0,54%
Fn Ma4492 2% 12/1/2051 0,51%
G2 MA7766 2% 12/20/2051 0,5%
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 0,5%
FR QD6054 2.5% 2/1/2052 0,48%
FN CA7963 2.5% 11/1/2050 0,47%
GNMA MA2444 3% 12/20/2044 0,46%
FHR 3658 CZ 5% 4/15/2040 0,45%
FNR 2007-30 ZM 4.25% 4/25/2037 0,44%
FR SD0715 2% 9/1/2051 0,44%
Cfcre 2017-C8 B 4.1985% 6/15/2050 0,44%
PFMT 2020-1 B1 3.29026% 2/25/2050 0,44%
FHR 4179 AZ 4% 1/15/2041 0,42%
FN BF0035 4% 4/1/2055 0,42%
Jpmmt 2022-2 A25A 2.5% 8/25/2052 0,41%
GNMA BB6189 3.5% 7/20/2047 0,39%
SLST 2018-1 A1 3.5% 6/25/2028 0,38%
FWLS 2017-SC01 2A 3.5% 12/25/2046 0,38%
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 0,38%
FNR 2006-62 Pz 6% 7/25/2036 0,38%
G2 MA4654 4.5% 8/20/2047 0,37%
Wfcm 2017-Rc1 C 4.591% 1/15/2060 0,37%
Fhr 5058 Bc 5% 11/25/2050 0,36%
Csail 2018-C14 B 5.065823% 11/15/2051 0,36%
GNR 2014-60 AL 3.75% 4/16/2044 0,35%
GNMA MA2753 3% 4/20/2045 0,35%
FNR 2016-9 D 3% 3/25/2046 0,34%
Chase 2024-1 A9 6.5% 1/25/2055 0,34%
Cim 2021-J2 A19 2.5% 4/25/2051 0,32%
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