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WisdomTree Mortgage Plus Bond Fund ETF
MTGP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | +0.24% | +0.63% | +6.84% | +12.43% | +2.23% |
| Flows | -$9M | -$4M | -$4M | +$9M | +$43M | +$35M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2019 |
| ESG | No |
More data and info about MTGP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.95% | +3.88% | +5.48% | +5.58% |
Max drawdown | -2.52% | -2.52% | -7.79% | -16.57% |
Max drawdown duration | 40d | 40d | 229d | 1537d |
Time to recover | N/A | N/A | 62d | 730d |
What type of ETF is MTGP?
MTGP is a Active ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What does MTGP invest in?
This ETF provides exposure to US Mixed Ratings Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of MTGP?
The total expense ratio (TER) of MTGP is 0.45%, representing the annual fee charged by the fund manager.
When was MTGP launched?
MTGP was launched on November 8, 2019, marking its entry into the ETF market.
Who is the issuer of MTGP?
MTGP is issued by WisdomTree.
What is the AUM of MTGP?
As of April 10, 2026, MTGP manages $66.56 M, reflecting the total assets held in the fund.
How has MTGP performed recently?
As of April 10, 2026, MTGP delivered a return of -0.48% over the past month (1M performance), 0.24% over the past three months (3M), and 0.63% year-to-date (YTD).
What are the recent fund flows for MTGP?
As of April 10, 2026, MTGP has seen net flows of -$9M in the past month (1M flow) and -$4M year-to-date (YTD).
Does MTGP pay dividends?
As of April 10, 2026, MTGP has a trailing 12-month distribution yield of 4.26%.
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