Wisdomtree Mortgage Plus Etf Profile
| MTGP Etf | USD 44.91 0.23 0.51% |
PerformanceFair
| Odds Of DistressLow
|
WisdomTree Mortgage is selling at 44.91 as of the 12th of February 2026; that is 0.51 percent increase since the beginning of the trading day. The etf's last reported lowest price was 44.68. WisdomTree Mortgage has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. More on WisdomTree Mortgage Plus
Moving together with WisdomTree Etf
| 0.93 | DEED | First Trust TCW | PairCorr |
| 0.84 | JHMB | John Hancock Exchange | PairCorr |
| 0.84 | VABS | Virtus Newfleet ABSMBS | PairCorr |
| 0.86 | FSEC | Fidelity Investment Grade | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Idea | Agency Mbs ETFs (View all Themes) |
| Business Concentration | Agency Mbs ETFs, Securitized Bond - Diversified, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2019-11-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 75.63 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Agency MBS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dave Goodson, Jonathan Abshire, John R. Edwards, Jeff Dutra, Justin McWhorter |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 181 |
| Market Maker | Jane Street |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 0.51 |
| Name | WisdomTree Mortgage Plus Bond Fund |
| Currency Code | USD |
| Open Figi | BBG00QTQ1895 |
| In Threey Volatility | 5.8 |
| 1y Volatility | 3.04 |
| 200 Day M A | 44.297 |
| 50 Day M A | 44.6495 |
| Code | MTGP |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
WisdomTree Mortgage Plus [MTGP] is traded in USA and was established 2019-11-12. The fund is listed under Securitized Bond - Diversified category and is part of WisdomTree family. The entity is thematically classified as Agency Mbs ETFs. WisdomTree Mortgage Plus now have 21.76 M in assets. , while the total return for the last 3 years was 4.2%.
Check WisdomTree Mortgage Probability Of Bankruptcy
WisdomTree Mortgage Plus Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.169 | |||
| Semi Deviation | 0.181 | |||
| Standard Deviation | 0.2327 | |||
| Variance | 0.0541 |
WisdomTree Mortgage Plus Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Mortgage Plus Tanh Of Price Series is a hyperbolic price transformation function.
WisdomTree Mortgage Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 181 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund maintains all of the assets in different exotic instruments. WisdomTree Mortgage Plus last dividend was 0.0925 per share. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. Wisdomtree Mortgage is traded on NYSEARCA Exchange in the United States. To find out more about WisdomTree Mortgage Plus contact the company at NA.WisdomTree Mortgage Plus Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
WisdomTree Mortgage Thematic Classifications
In addition to having WisdomTree Mortgage etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Agency Mbs ETFsUSA ETFs from Agency Mbs clasification |
Management Efficiency
WisdomTree Mortgage's management efficiency ratios could be used to measure how well WisdomTree Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.At WisdomTree Mortgage Plus, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 4.21 | Returns 5 Y 0.23 | Returns 1 Y 7.4 | Total Assets 76 M | Yield 4.21 |
Top WisdomTree Mortgage Plus Etf Constituents
| ZTM23 | 3.43562% |
| ZNM23 | 3.35965% |
WisdomTree Mortgage Outstanding Bonds
WisdomTree Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Mortgage Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Mortgage Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Mortgage Predictive Daily Indicators
WisdomTree Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Mortgage etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Mortgage Forecast Models
WisdomTree Mortgage's time-series forecasting models are one of many WisdomTree Mortgage's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Mortgage Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate WisdomTree Mortgage Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Mortgage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Mortgage's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Mortgage's market price signifies the transaction level at which participants voluntarily complete trades.