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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.8% | ▼ −1.1% | ▼ −1.2% | ▼ −1.5% | ▲ +17.6% | ▲ +0.5% | ▲ +4.2% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FNCL 5.5 11/16 5.5% | Reported holding | 6.82% |
| FNCL 2 11/20 2% | Reported holding | 3.36% |
| Fnr 2025-46 Fg 4.84319% 6/25/2055 | Reported holding | 3.11% |
| Fhr 5534 Fd 4.89319% 5/25/2055 | Reported holding | 3.08% |
| Fhr 5697 Fe 4.73617% 12/25/2054 | Reported holding | 3.03% |
| FNCL 5.00% 11/14 TBA | Reported holding | 3.03% |
| Fhr 5515 Fm 4.99319% 3/25/2055 | Reported holding | 2.64% |
| Fnr 2025-33 Fe 5.14029% 8/25/2054 | Reported holding | 2.07% |
| FN MA4731 3.5% 9/1/2052 | Reported holding | 1.98% |
| Fnr 2024-82 Cf 5.04029% 11/25/2054 | Reported holding | 1.94% |
| Semt 2026-9 A19 5.5% 8/25/2056 | Reported holding | 1.91% |
| Fn Fs6300 3% 5/1/2052 | Reported holding | 1.84% |
| Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 | Reported holding | 1.80% |
| Fhr 5491 Fa 4.99029% 1/25/2055 | Reported holding | 1.65% |
| G2 MA7648 2% 10/20/2051 | Reported holding | 1.63% |
| Fn Ma5106 5% 8/1/2053 | Reported holding | 1.59% |
| GNMA 2.5 11/18 2.5% | Reported holding | 1.57% |
| Fnr 2024-65 Fc 4.89029% 9/25/2054 | Reported holding | 1.54% |
| Fncl 6 11/53 6% | Reported holding | 1.51% |
| Gnr 2024-127 Zc 5.5% 12/20/2052 | Reported holding | 1.49% |
| Gnr 2023-171 Zb 7% 11/20/2053 | Reported holding | 1.42% |
| FN MA4761 5% 9/1/2052 | Reported holding | 1.40% |
| Gnr 2023-102 Dz 6% 7/20/2053 | Reported holding | 1.37% |
| Gnr 2023-115 Al 6% 8/20/2053 | Reported holding | 1.36% |
| CASH-DREYFUS TRSY CASH | Reported holding | 1.27% |
| Obx 2022-J2 A1 3.5% 8/25/2052 | Reported holding | 1.19% |
| Fn Ma4781 3% 10/1/2052 | Reported holding | 1.18% |
| Fn Ma4654 3.5% 7/1/2052 | Reported holding | 1.17% |
| Fn Ma4578 2.5% 4/1/2052 | Reported holding | 1.15% |
| FN MA4866 4% 1/1/2053 | Reported holding | 1.13% |
The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.21 |
| 2026-09-25 | 2026-09-29 | $0.20 |
| 2026-08-26 | 2026-08-28 | $0.15 |
| 2026-07-28 | 2026-07-30 | $0.15 |
| 2026-06-25 | 2026-06-29 | $0.15 |
| 2026-05-26 | 2026-05-28 | $0.15 |
| 2026-04-27 | 2026-04-29 | $0.14 |
| 2026-03-26 | 2026-03-30 | $0.14 |
| 2026-02-24 | 2026-02-26 | $0.13 |
| 2026-01-27 | 2026-01-29 | $0.15 |
| 2025-12-26 | 2025-12-30 | $0.25 |
| 2025-11-24 | 2025-11-26 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MTGP.