# MTGP (WisdomTree Mortgage Plus Bond Fund)

WisdomTree · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

MTGP is actively managed and returned −1.8% over the past year.

## Key facts

- MTGP, total return, 1 year: −1.8%, as of Oct 2, 2026.
- MTGP, expense ratio: 0.46%, as of Oct 2, 2026.
- MTGP, holdings: 178, as of Oct 2, 2026.
- MTGP, below its high: −4.5%, as of Oct 2, 2026.
- MTGP, net assets: $66m (SEC filing, whole fund, as filed for May 31, 2026).

## MTGP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.8% | +16.2% | −18.0 pts | −26.1 pts |
| 3 years | +15.8% | +89.3% | −73.5 pts | −98.9 pts |
| Since listing | +3.0% | +174.9% | −172.0 pts | −285.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $41.97 | ETFIQ |
| Listed since | Nov 14, 2019 | ETFIQ |
| Net assets | $66m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 178 | ETFIQ |
| Top ten weight | 21.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has MTGP performed?

Over the year to Oct 2, 2026, MTGP returned −1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.8%.

### What does MTGP cost?

The prospectus expense ratio is 0.46% a year.

### How far is MTGP below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MTGP, data as of Oct 2, 2026. https://etfiq.com/funds/mtgp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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