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WisdomTree Mortgage Plus Bond Fund

etf
MTGP
Dividend policy
Active
Price as of:
$51.66 +0.02 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
MTGP (ETF)

WisdomTree Mortgage Plus Bond Fund

Dividend policy
Active
Price as of:
$51.66 +0.02 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
MTGP (ETF)
WisdomTree Mortgage Plus Bond Fund
Dividend policy
Active
Price as of:
$51.66 +0.02 +0%
primary theme
Intermediate-Term U.S. Treasury Bond

MTGP - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $30.9 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$51.64
$49.03
$51.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 278.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Intermediate-Term U.S. Treasury Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Government

Compare MTGP to Popular Intermediate-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.72

0.00%

$27.01 B

1.96%

$0.21

blocked
blocked
blocked

1.61%

-

$14.92

-0.07%

$20.00 B

1.13%

$0.17

blocked
blocked
blocked

8.12%

-

$21.62

-0.09%

$13.38 B

2.02%

$0.44

blocked
blocked
blocked

1.69%

-

$29.31

+0.03%

$11.26 B

1.66%

$0.49

blocked
blocked
blocked

6.08%

-

$12.11

+0.08%

$7.45 B

1.33%

$0.16

blocked
blocked
blocked

6.79%

-

Compare MTGP to Popular Intermediate-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares MBS ETF

MBB | ETF

$110.11

-0.04%

$23.83 B

2.20%

$2.42

blocked
blocked
blocked

1.95%

-

$54.11

0.00%

$13.38 B

2.04%

$1.10

blocked
blocked
blocked

1.75%

-

$132.85

+0.02%

$11.32 B

1.26%

$1.67

blocked
blocked
blocked

5.76%

-

$69.93

+0.03%

$11.26 B

1.66%

$1.16

blocked
blocked
blocked

6.27%

-

$58.21

+0.02%

$3.43 B

1.79%

$1.04

blocked
blocked
blocked

6.12%

-

MTGP - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Mortgage Plus Bond Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Nov 12, 2019
  • Shares Outstanding
    600002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin McWhorter

Fund Description

The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.


MTGP - Performance

Return Ranking - Trailing

Period MTGP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -0.8% 8.6% 63.40%
1 Yr N/A 1.1% 9.0% N/A
3 Yr N/A* 1.9% 5.6% N/A
5 Yr N/A* 1.2% 4.0% N/A
10 Yr N/A* 0.6% 5.1% N/A

* Annualized

Return Ranking - Calendar

Period MTGP Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -48.1% 7.1% N/A
2018 N/A -5.4% 0.2% N/A
2017 N/A -2.4% 0.9% N/A
2016 N/A -9.3% 1.4% N/A
2015 N/A -4.5% 3.3% N/A

Total Return Ranking - Trailing

Period MTGP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -0.8% 8.6% 63.83%
1 Yr N/A -2.5% 9.0% N/A
3 Yr N/A* 1.1% 5.6% N/A
5 Yr N/A* 0.8% 4.0% N/A
10 Yr N/A* 0.6% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MTGP Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.3% 7.1% N/A
2018 N/A -3.4% 2.0% N/A
2017 N/A -2.4% 4.6% N/A
2016 N/A -9.3% 1.5% N/A
2015 N/A -4.5% 3.3% N/A

MTGP - Holdings

Concentration Analysis

MTGP Category Low Category High MTGP % Rank
Net Assets 30.9 M 15.7 M 27 B 96.27%
Number of Holdings 68 10 15289 93.78%
Net Assets in Top 10 16.4 M 3.11 M 10.5 B 97.10%
Weighting of Top 10 55.38% 9.3% 100.0% 14.54%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 18.81%
  2. Federal National Mortgage Association 2.5% 18.75%
  3. Federal National Mortgage Association 2.5% 17.14%
  4. Federal National Mortgage Association 3% 8.93%
  5. Federal National Mortgage Association 2% 7.97%
  6. Federal National Mortgage Association 2% 7.92%
  7. Government National Mortgage Association 3% 7.34%
  8. Federal National Mortgage Association 2% 7.20%
  9. Fnma Pass-Thru I 4% 5.90%
  10. Government National Mortgage Association 3% 4.55%

Asset Allocation

Weighting Return Low Return High MTGP % Rank
Bonds
100.00% 52.55% 134.60% 14.94%
Stocks
0.00% 0.00% 11.87% 33.20%
Preferred Stocks
0.00% 0.00% 0.46% 34.02%
Other
0.00% -0.86% 21.32% 36.10%
Convertible Bonds
0.00% 0.00% 23.24% 34.02%
Cash
0.00% -36.00% 34.17% 84.23%

Bond Sector Breakdown

Weighting Return Low Return High MTGP % Rank
Securitized
100.00% 0.00% 100.00% 0.83%
Derivative
0.00% 0.00% 8.89% 38.59%
Cash & Equivalents
0.00% 0.00% 38.62% 96.68%
Corporate
0.00% 0.00% 22.68% 48.13%
Municipal
0.00% 0.00% 14.60% 49.79%
Government
0.00% 0.00% 100.00% 91.70%

Bond Geographic Breakdown

Weighting Return Low Return High MTGP % Rank
US
95.89% 49.70% 134.60% 37.76%
Non US
4.11% 0.00% 5.23% 7.47%

MTGP - Expenses

Operational Fees

MTGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 2.72% 75.33%
Management Fee 0.45% 0.00% 0.85% 71.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MTGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MTGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MTGP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 278.00% 5.07% 421.00% 88.69%

MTGP - Distributions

Dividend Yield Analysis

MTGP Category Low Category High MTGP % Rank
Dividend Yield 1.75% 0.00% 2.63% 2.90%

Dividend Distribution Analysis

MTGP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MTGP Category Low Category High MTGP % Rank
Net Income Ratio 1.64% 0.14% 3.38% 64.26%

Capital Gain Distribution Analysis

MTGP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

MTGP - Fund Manager Analysis

Managers

Justin McWhorter


Start Date

Tenure

Tenure Rank

Nov 12, 2019

0.97

1.0%

Justin McWhorter, Portfolio Manager, has been with Voya IM since 2001 and is currently a portfolio manager for the residential mortgage-backed securities portfolios. Mr. McWhorter also has experience in investment accounting. Prior to joining Voya IM, he was with Arthur Andersen LLP from 1999 to 2001. Justin McWhorter, Portfolio Manager, Agency RMBS, is a senior portfolio manager at Voya IM with the majority of his investment experience specializing in agency mortgage-backed securities and collateralized mortgage obligations. Currently he manages several mortgage-only funds in addition to the agency mortgage sleeves of multi-sector fixed income products for Voya IM. Current and previous areas of focus include mortgage derivatives, agency debentures, mortgage repurchase agreements, dollar rolls, and the mortgage financing desk. He has earned his BS and MA from the University of Georgia and holds both the Chartered Financial Analyst® and Certified Public Accountant designations.

Jeff Dutra


Start Date

Tenure

Tenure Rank

Nov 12, 2019

0.97

1.0%

Jeff Dutra, CFA Senior Portfolio Manager, Structured Finance Jeff Dutra is a senior portfolio manager for Voya Investment Management, primarily responsible for the mortgage-backed securities/collateralized mortgage obligation portfolios. Previously, he ran the operations and accounting groups at the firm, responsible for financial derivatives and mortgage derivatives. Jeff received a BA in mathematics from the University of South Florida and an MBA from the University of Tampa. He holds the Chartered Financial Analyst® designation.

Dave Goodson


Start Date

Tenure

Tenure Rank

Nov 12, 2019

0.97

1.0%

Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.

Jonathan Abshire


Start Date

Tenure

Tenure Rank

Nov 12, 2019

0.97

1.0%

Jonathan Abshire, CFA, Portfolio Manager, joined Voya IM in 2002 and is part of the non-agency residential mortgage-backed securities and asset-backed securities team, focusing on European asset-backed securities. Previously, Mr. Abshire completed a four-year expatriate assignment with the European asset-backed securities team in the Netherlands, overseeing a €9 billion structured finance portfolio. Mr. Abshire began his career with Voya IM in the structured finance group, working on the non-agency residential mortgage-backed securities and credit card asset-backed securities portfolios.

John Edwards


Start Date

Tenure

Tenure Rank

Nov 12, 2019

0.97

1.0%

John Edwards, Portfolio Manager, joined Voya IM in 1998 and is part of the commercial mortgage-backed securities team, focusing on portfolio management and security selection, as well as credit monitoring and analysis. Previously, Mr. Edwards worked in Voya IM’s real estate whole loan group in numerous positions including production, risk management, problem loan restructure and real estate equities management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.05 8.17 5.77

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