ETF overview
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.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 71.94M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 14, 2019
- Number of holdings
- 198
Breakdown
Holdings (198)
| Name | Ticker | Weight |
|---|---|---|
| FNCL 5.5 11/16 5.5% | 6.83% | |
| FNCL 2 11/20 2% | 3.35% | |
| Fnr 2025-46 Fg 4.84319% 6/25/2055 | 3.14% | |
| Fhr 5534 Fd 4.89319% 5/25/2055 | 3.10% | |
| Fhr 5697 Fe 4.73617% 12/25/2054 | 3.05% | |
| FNCL 5.00% 11/14 TBA | 3.03% | |
| Fhr 5515 Fm 4.99319% 3/25/2055 | 2.66% | |
| Fnr 2025-33 Fe 5.14029% 8/25/2054 | 2.07% | |
| FN MA4731 3.5% 9/1/2052 | 1.98% | |
| Fnr 2024-82 Cf 5.04029% 11/25/2054 | 1.95% | |
| and 185 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 71.94M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 14, 2019
- Number of holdings
- 198
| Name | Ticker | Weight |
|---|---|---|
| FNCL 5.5 11/16 5.5% | 6.83% | |
| FNCL 2 11/20 2% | 3.35% | |
| Fnr 2025-46 Fg 4.84319% 6/25/2055 | 3.14% | |
| Fhr 5534 Fd 4.89319% 5/25/2055 | 3.10% | |
| Fhr 5697 Fe 4.73617% 12/25/2054 | 3.05% | |
| FNCL 5.00% 11/14 TBA | 3.03% | |
| Fhr 5515 Fm 4.99319% 3/25/2055 | 2.66% | |
| Fnr 2025-33 Fe 5.14029% 8/25/2054 | 2.07% | |
| FN MA4731 3.5% 9/1/2052 | 1.98% | |
| Fnr 2024-82 Cf 5.04029% 11/25/2054 | 1.95% | |
| and 185 more | ||
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.
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