WisdomTree Mortgage Plus Bond Fund
MTGP
#3000
ETF Rang
€65.35 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
38,44 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
-0.08%
Veränderung (1 Jahr)

WisdomTree Mortgage Plus Bond Fund - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %Name
5.87%
FNCL 5.5% 12/16
2.90%
FNCL 2 12/20 2%
2.66%
Fnr 2025-46 Fg 4.84319% 6/25/2055
2.64%
Fhr 5534 Fd 4.89319% 5/25/2055
2.61%
FNCL 5.00% 12/14 TBA
2.59%
Fhr 5697 Fe 4.73617% 12/25/2054
2.28%
Fhr 5515 Fm 4.99319% 3/25/2055
2.12%
Fhr 5420 Kf 5.18787% 6/25/2054
1.75%
Fnr 2025-33 Fe 5.14029% 8/25/2054
1.70%
FN MA4731 3.5% 9/1/2052
1.64%
Semt 2026-9 A19 5.5% 8/25/2056
1.63%
Fnr 2024-82 Cf 5.04029% 11/25/2054
1.58%
Fn Fs6300 3% 5/1/2052
1.54%
Stacr 2025-Hqa1 M2 5.26608% 2/25/2045
1.40%
Fhr 5491 Fa 4.99029% 1/25/2055
1.39%
G2 MA7648 2% 10/20/2051
1.36%
GNMA 2.5 12/18 2.5%
1.32%
Fnr 2024-65 Fc 4.89029% 9/25/2054
1.30%
Fncl 6 12/23 6%
1.28%
Gnr 2024-127 Zc 5.5% 12/20/2052
1.22%
Gnr 2023-171 Zb 7% 11/20/2053
1.20%
FN MA4761 5% 9/1/2052
1.18%
Gnr 2023-102 Dz 6% 7/20/2053
1.17%
Gnr 2023-115 Al 6% 8/20/2053
1.02%
Obx 2022-J2 A1 3.5% 8/25/2052
1.01%
Fn Ma4781 3% 10/1/2052
1.00%
Fn Ma4654 3.5% 7/1/2052
0.98%
Fn Ma4578 2.5% 4/1/2052
0.97%
FN MA4866 4% 1/1/2053
0.96%
FNCL 4.50% 12/14 TBA
0.94%
Town 2025-Stay C 6.613% 3/15/2042
0.89%
SCRT 2020-3 M5TU 2.5% 5/25/2060
0.88%
Fnr 2025-79 Ay 5% 10/25/2055
0.87%
G2 MA4900 3.5% 12/20/2047
0.87%
Bmark 2020-B16 A5 2.732% 2/15/2053
0.86%
Fn Ma4733 4.5% 9/1/2052
0.85%
FHR 4136 ZG 3% 11/15/2042
0.82%
Fn Ma5039 5.5% 6/1/2053
0.82%
GNR 2014-43 Z 4% 3/20/2044
0.79%
Fnr 2025-13 Fa 5.18787% 3/25/2055
0.78%
Gnr 2024-78 Tz 5.5% 5/20/2054
0.77%
Gnr 2023-149 Ez 6% 9/20/2063
0.74%
Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029
0.74%
FNCL 4.00% 12/14 TBA
0.73%
Fn Ma5878 5% 11/1/2055
0.73%
Fn Ma4623 2.5% 6/1/2052
0.71%
Gnr 2025-134 Ha 5% 6/20/2050
0.70%
G2 Ma9171 5.5% 9/20/2053
0.69%
Gcat 2025-Inv5 B3 6.61793% 12/25/2055
0.69%
Fhr 5488 Ha 5% 1/25/2052
0.66%
Fr Qd6052 2% 1/1/2052
0.64%
Fn Ma4548 2.5% 2/1/2052
0.60%
Fhr 5513 Z 5% 11/25/2054
0.60%
Gnr 2023-133 Al 6.5% 9/20/2053
0.60%
Gnr 2009-64 Kz 6% 8/20/2039
0.59%
Gnr 2025-113 Ka 5.5% 8/20/2051
0.59%
Sndpt 2021-1A B1R 5.26802% 4/25/2034
0.58%
Fhr 5387 Zq 5.5% 3/25/2054
0.58%
Gnr 2024-20 Kz 6% 2/20/2054
0.57%
Jpmmt 2025-9 A8 5.5% 3/25/2056
0.57%
Esa 2025-Esh D 6.75% 10/15/2042
0.57%
Fnr 2022-76 Hc 5% 12/25/2043
0.54%
Rate 2022-J1 A19 3% 1/25/2052
0.54%
Gnr 2024-1 Tz 5.5% 1/20/2054
0.52%
Fnr 2022-84 A 5.5% 2/25/2045
0.52%
Fhr 5427 Z 5.5% 7/25/2054
0.51%
GNMA MA2960 3% 7/20/2045
0.51%
FN FM9867 2.5% 12/1/2051
0.49%
GNR 2015-165 ZE 3% 11/20/2045
0.49%
Gnr 2025-2 Qz 5.5% 1/20/2055
0.48%
Fhr 5505 Az 5% 2/25/2055
0.48%
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
0.47%
Gsms 2020-Gsa2 A5 2.012% 12/12/2053
0.46%
G2SF 2 12/20 2%
0.46%
Gnr 2025-120 Mz 5% 7/20/2055
0.46%
SCRT 2016-1 M2 3.75% 9/25/2055
0.45%
Fn Ma5421 6% 7/1/2054
0.44%
FR RA6765 2.5% 2/1/2052
0.44%
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
0.41%
G2 787283 5.5% 2/20/2054
0.39%
Jpmmt 2026-2 A9B 5% 7/25/2056
0.39%
FHR 3726 QZ 4.5% 9/15/2040
0.37%
FNR 2010-102 PN 5% 9/25/2040
0.37%
Fn Ma4492 2% 12/1/2051
0.36%
Gnr 2022-212 Hp 5% 6/20/2043
0.35%
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
0.35%
FR QD6054 2.5% 2/1/2052
0.35%
Cfcre 2017-C8 B 4.1985% 6/15/2050
0.35%
FNR 2007-30 ZM 4.25% 4/25/2037
0.34%
FN CA7963 2.5% 11/1/2050
0.33%
GNMA MA2444 3% 12/20/2044
0.32%
PFMT 2020-1 B1 3.29026% 2/25/2050
0.32%
FR SD0715 2% 9/1/2051
0.30%
FHR 4179 AZ 4% 1/15/2041
0.30%
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058
0.30%
FN BF0035 4% 4/1/2055
0.30%
Jpmmt 2022-2 A25A 2.5% 8/25/2052
0.29%
FNR 2006-62 Pz 6% 7/25/2036
0.29%
SLST 2018-1 A1 3.5% 6/25/2028
0.28%
FWLS 2017-SC01 2A 3.5% 12/25/2046