MTGP
WisdomTree Mortgage Plus Bond
Bloomberg US Scrtzd MBS ABS CMBS TR USD
NAV as of
4 Week: 42.99 - 44.41
52 Week: 42.32 - 48.01
Latest Closing Price
43.99
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.05 | 0.40 | 2.63 |
| 1 Day | -0.94 | 0.00 | 0.00 |
| 1 Week | -0.05 | 1.30 | -0.04 |
| 1 Month | 0.76 | 2.32 | 0.33 |
| 3 Months | -0.30 | 3.22 | -0.09 |
| 6 Months | -0.77 | 4.49 | -0.17 |
| 1 Year | -8.67 | 5.81 | -1.49 |
| 2 Years | -13.51 | 6.33 | -2.13 |
| 3 Years | -10.85 | 6.85 | -1.58 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.9541 | -0.5467 | -11.6986 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 7.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 121
Number of Equity Holdings: 0
Total Market Value: 24,931,016
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 5.0019 | 1,100,000 | 0 | 1,206,734 |
| 2 | Us Long Bond(Cbt) Jun23 Xcbt 20230621 | 3.8137 | 700,000 | 0 | 920,062 |
| 3 | Us 2yr Note (Cbt) Jun23 Xcbt 20230630 | 3.4357 | 800,000 | 0 | 828,875 |
| 4 | Federal Home Loan Mortgage Corporation 2% | 3.1879 | 929,168 | 0 | 769,082 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
121
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.64 |
| Average Weighted Price* | 96.83 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 84.00 |
| AA | 3.53 |
| A | 6.59 |
| BBB | 2.23 |
| BB | 2.85 |
| B | 0.80 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.04 |
| 3 to 5 Years | 0.49 |
| 5 to 7 Years | 1.62 |
| 7 to 10 Years | 3.70 |
| 10 to 15 Years | 9.70 |
| 15 to 20 Years | 20.59 |
| 20 to 30 Years | 42.74 |
| Over 30 Years | 9.85 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 14.60 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
