MTGP WisdomTree Mortgage Plus Bond
Bloomberg US Scrtzd MBS ABS CMBS TR USD

NAV as of 13-May-2022

46.3746

4 Week: 46.09 - 46.75

52 Week: 46.09 - 51.20

Latest Closing Price

46.45

Premium / Discount

0.24

Expense Ratio

0.45%

Investment Objective

The investment seeks income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
37,879,173
Launch Date:
11/11/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
131
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.960.27-29.14
1 Day-0.410.000.00
1 Week-0.030.68-0.05
1 Month-1.491.42-1.05
3 Months-5.742.49-2.30
6 Months-8.312.85-2.92
1 Year-9.223.12-2.95
2 Years-9.103.59-2.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.9541-0.5467
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000061.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 131

Number of Bond Holdings: 131

Number of Equity Holdings: 0

Total Market Value: 37,879,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 3.5%9.23073,600,00003,496,500
2Federal National Mortgage Association 2.5%6.73902,799,00002,552,666

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

131

Bond Statitics

DetailValue
Average Effective Duration6.05
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*3.33
Average Weighted Price*99.11

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA84.00
AA3.53
A6.59
BBB2.23
BB2.85
B0.80
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.03
3 to 5 Years0.55
5 to 7 Years1.12
7 to 10 Years4.88
10 to 15 Years11.48
15 to 20 Years13.37
20 to 30 Years28.36
Over 30 Years35.29
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days4.94
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.