{"ticker":"MTGP","name":"WisdomTree Mortgage Plus Bond Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Mortgage Plus Bond Fund (MTGP), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/mtgp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mtgp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mtgp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QTQ1895","share_class_figi":"BBG00QTQ1911","cik":"0001350487","series_id":"S000065063","class_id":"C000210706"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 98% of its debt is asset-backed, mortgage and collateralized debt; its duration is 5.6 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.56,"average_coupon_pct":4.12,"us_share":0.986},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028873/","net_assets":66080095,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":179,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, MTGP held asset-backed securities (50.2%), agency mortgage-backed securities (48.8%) and US agency and government-sponsored debt (1.8%), as percent of net assets. 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Mae","kind":"asset_backed","coupon_pct":6.5,"maturity":"2031-10-25","pct":0.015,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":3.0,"maturity":"2041-02-25","pct":0.014,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":6.0,"maturity":"2032-08-15","pct":0.013,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":3.0,"maturity":"2033-06-25","pct":0.012,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":6.0,"maturity":"2029-07-15","pct":0.011,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":5.0,"maturity":"2038-03-25","pct":0.006,"count":1},{"issuer":"Fannie Mae","kind":"asset_backed","coupon_pct":4.5,"maturity":"2034-10-25","pct":0.005,"count":1},{"issuer":"Ginnie Mae","kind":"asset_backed","coupon_pct":5.5,"maturity":"2037-04-20","pct":0.002,"count":1},{"issuer":"Freddie Mac","kind":"asset_backed","coupon_pct":6.0,"maturity":"2036-11-15","pct":0.0,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 102.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}