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MTGPvsMBSDETF Comparison

ETF 1

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.03%

Full MTGP fund page

VS

ETF 2

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

-0.03%

Full MBSD fund page

WisdomTree Mortgage Plus Bond Fund ETF (MTGP) and Northern Trust Disciplined Duration MBS ETF (MBSD) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, MBSD's top sector exposures are Industrials. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.21% for MBSD. MTGP is down -1.73% year-to-date (YTD) with +$4M in YTD flows. MBSD performs better with -1.1% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of MTGP and MBSD 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 MBSD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTGP MBSD	-0.43%-0.02%	-2.25%-1.48%	-1.73%-1.10%	-1.40%-0.55%	+16.07%+14.65%	-0.40%+1.72%
Flows	MTGP MBSD	--$2M	+$4M-$2M	+$4M-$3M	+$9M+$2M	+$43M+$22M	+$38M-$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTGP MBSD	+4.75%+3.79%	+3.97%+3.18%	+5.09%+3.96%	+5.74%+4.68%
Max drawdown	MTGP MBSD	-3.83%-3.02%	-4.96%-3.74%	-4.96%-3.74%	-16.11%-13.53%
Max drawdown duration	MTGP MBSD	52d52d	229d229d	229d229d	1433d1374d

Trading data

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	MTGP	MBSD
Last sale 10/19/2026 at 1:30 PM	$42.39	$19.98
Previous close 10/16/2026	$42.47	$20.05
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 20, 2026

1-year trailing difference

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MTGP

is actively managed and doesn’t replicate an index

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	MTGP	MBSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	MTGP	MBSD
Last price	$42.39	$19.98
1D performance	-0.20%	-0.35%
AuM	$72.11 M	$85.03 M
E/R	0.46%	0.21%

Characteristics

	MTGP	MBSD
Management strategy	Active	Passive
Provider	WisdomTree	Northern Trust
Benchmark	-	ICE BofA Constrained Duration US Mortgage Backed Securities Index
N° of holdings	24	39
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2019	September 3, 2014
ESG	No	No

More MTGP data on Trackinsight

More MBSD data on Trackinsight

Exposure

Countries

MTGP

USA

23.12%

Other

76.88%

MBSD

USA

12.68%

Other

87.32%

Sectors

MTGP

Industrials

21.18%

Other

78.82%

MBSD

Industrials

12.68%

Other

87.32%

Diversification

MTGP

Total weight of top 15 holdings out of 15

35.05%

MBSD

Total weight of top 15 holdings out of 15

22.5%

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%

MBSD

US01F0626972

2.55%

US01F0406938

2.16%

US36180AAK97

1.96%

US3132CYFK10

1.96%

US31427QCF72

1.47%

US3140W6KM30

1.34%

US3140XPUS68

1.33%

FN MA4418, 2% 1sep2036, USD (ABS)

1.29%

US3622AAXB57

1.28%

US3140W5Y247

1.23%

US3140XHKH97

1.21%

US3140W0ZG37

1.19%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.18%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.17%

Frequently asked questions about MTGP and MBSD

MTGPvsMBSDETF Comparison

WisdomTree Mortgage Plus Bond Fund ETF

Northern Trust Disciplined Duration MBS ETF

MTGP vs MBSD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTGP and MBSD ETFs performed in 2026?

As of October 16, 2026, MTGP is down -1.73% year-to-date (YTD), while MBSD has lost -1.1%. That puts MBSD better performer ahead so far this year.

Which ETF is attracting more investor money: MTGP or MBSD?

Year-to-date, the MTGP ETF saw +$4M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: MTGP or MBSD?

Over the past year, MTGP had a volatility of 3.97%, while MBSD experienced 3.18%.

Which ETF is bigger: MTGP or MBSD?

As of October 16, 2026, MTGP holds $72.11 M in assets under management (AUM), while MBSD manages $85.03 M.

What sectors do the MTGP and MBSD ETFs invest in?

MTGP leans toward sectors like Industrials. Meanwhile, MBSD focuses on Industrials.

What are the top holdings of the MTGP ETF and MBSD ETF?

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: MTGP or MBSD?

MTGP holds 185 securities with 35.05% of its assets in the top 15. MBSD has 467 securities and a top 15 weight of 22.5%.

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