MTGP · WisdomTree Mortgage Plus Bond Fund ETF
WisdomTree Trust
$43.48
+0.10%
At close · Sep 4
Net assets $66,080,095
Holdings184
1 month
-0.47%
Year to date
-0.16%
52-week range
$43.28–$46.17
30-session avg volume
6,965
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065063
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O49.06%
ABS-MBS48.79%
DBT2.12%
ABS-CBDO1.46%
ABS-APCP1.13%
STIV0.02%
DIR-0.01%
Country allocation
US101.11%
KY1.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $2,431,409 | 3.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WP93 | $1,681,522 | 2.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $1,633,461 | 2.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHH6 | $1,563,319 | 2.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNAA2 | $1,453,430 | 2.20% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1,394,470 | 2.11% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $1,282,053 | 1.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1,181,730 | 1.79% |
| FEDERAL HOME LOAN BANKS | 313385YP5 | $1,096,903 | 1.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384USE0 | $1,093,659 | 1.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384FEA6 | $1,055,936 | 1.60% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | $1,033,466 | 1.56% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CN62 | $1,019,018 | 1.54% |
| OBX 2022-J2 TRUST | 67115QAA1 | $938,123 | 1.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $929,661 | 1.41% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE48 | $922,978 | 1.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ35 | $920,303 | 1.39% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $906,562 | 1.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | $893,095 | 1.35% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $844,920 | 1.28% |
| INTOWN 2025-STAY MORTGAGE TRUST | 46117WAE2 | $801,502 | 1.21% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TNR2 | $800,779 | 1.21% |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PTK5 | $796,235 | 1.20% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $795,500 | 1.20% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AWPM1 | $776,034 | 1.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | $763,697 | 1.16% |
| THUNDER BAY FUNDING LLC | 88602UF96 | $749,160 | 1.13% |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAF4 | $744,184 | 1.13% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379AJ84 | $689,629 | 1.04% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJZ5 | $670,813 | 1.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $669,939 | 1.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NL60 | $669,153 | 1.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ83 | $664,562 | 1.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFL3 | $661,005 | 1.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $655,479 | 0.99% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384DEV5 | $644,965 | 0.98% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UCA8 | $641,545 | 0.97% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WM5 | $618,544 | 0.94% |
| GCAT 2025-INV5 TRUST | 36173VCV6 | $608,844 | 0.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $584,128 | 0.88% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NX52 | $569,984 | 0.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPKR1 | $565,774 | 0.86% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WG36 | $544,984 | 0.82% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JE34 | $539,990 | 0.82% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EPH2 | $525,960 | 0.80% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | $522,468 | 0.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKFY5 | $513,820 | 0.78% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38373A2W5 | $507,880 | 0.77% |
| JP MORGAN MORTGAGE TRUST 2025-9 | 46594GAS8 | $503,205 | 0.76% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPRJ2 | $501,696 | 0.76% |