MTGPvsBKMSETF Comparison
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WisdomTree Mortgage Plus Bond Fund ETF (MTGP) belongs to the MBS & ABS segment. BNY Mellon Municipal Short Duration ETF (BKMS) is part of the Municipal Bonds segment. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, BKMS's top sector exposures are Municipal. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for BKMS. Run a side-by-side ETF comparison of MTGP and BKMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MTGP vs BKMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTGP BKMS | -1.03%+0.08% | -2.31%-0.46% | -1.96%n/a | -1.66%n/a | +17.90%n/a | -0.57%n/a |
| Flows | MTGP BKMS | -+$24M | +$4M+$28M | +$4M- | +$9M- | +$43M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP BKMS | +4.78%+1.79% | +3.98%n/a | +5.06%n/a | +5.74%n/a |
| Max drawdown | MTGP BKMS | -3.83%-1.90% | -4.96%n/a | -4.96%n/a | -16.11%n/a |
| Max drawdown duration | MTGP BKMS | 55d54d | 232dn/a | 232dn/a | 1433dn/a |
Trading data
MTGP | BKMS | |
Last sale 10/20/2026 at 1:30 PM | $42.43 | $25.18 |
| Previous close 10/19/2026 | $42.39 | $25.17 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MTGP | BKMS | |
|---|---|---|
| Last price | $42.43 | $25.18 |
| 1D performance | +0.11% | +0.04% |
| AuM | $71.94 M | $455.25 M |
| E/R | 0.46% | 0.35% |
Characteristics
MTGP | BKMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 24 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
MTGP
USA
23.12%
Other
76.88%
BKMS
USA
24.68%
Other
75.32%
Sectors
MTGP
Industrials
21.18%
Other
78.82%
BKMS
Municipal
24.68%
Other
75.32%
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Diversification
MTGP
Total weight of top 15 holdings out of 15
35.05%
BKMS
Total weight of top 15 holdings out of 15
20.5%
Top 15 holdings
Data as of August 31, 2026
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
BKMS
US762196EY54
2.31%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2064, USD (2025B)
1.85%
Southeast Energy Authority, 5% 1may2053, USD (2022)
1.76%
New York Dormitory Authority, 5% 1jul2048, USD
1.46%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
1.34%
US71783TAC45
1.27%
City of New York, 5% 1aug2030, USD (2026)
1.25%
Private Colleges and Universities Authority, 5% 1sep2029, USD (2025A)
1.24%
Virginia Transportation Board, 5% 15may2031, USD (2017A)
1.19%
US899576HE55
1.18%
US593344CB87
1.17%
New York Housing Finance Agency, 3.6% 1nov2064, USD (2025)
1.17%
Rural Water Financing Agency, 2.75% 1may2028, USD (2025A)
1.15%
US803770XC53
1.11%
US45470YGD76
1.04%
Frequently asked questions about MTGP and BKMS
Which ETF is bigger: MTGP or BKMS?
As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while BKMS manages $455.25 M.
What sectors do the MTGP and BKMS ETFs invest in?
MTGP leans toward sectors like Industrials. Meanwhile, BKMS focuses on Municipal.
What are the top holdings of the MTGP ETF and BKMS ETF?
MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. BKMS holds in its top three: US762196EY54, Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2064, USD (2025B) and Southeast Energy Authority, 5% 1may2053, USD (2022).
Which ETF is more diversified: MTGP or BKMS?
MTGP holds 185 securities with 35.05% of its assets in the top 15. BKMS has 253 securities and a top 15 weight of 20.5%.
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