Below, a list of constituents for MTGP (WisdomTree Mortgage Plus Bond Fund) is shown. In total, MTGP consists of 128 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| 21H0226C0 | GNMA 2.5 12/18 2.5% | Bond | 3690000.0 | 0.0 | 3781419.53 | US | 01/01/1900 | |||
| 01F0226C4 | FNCL 2.5% 12/16 | Bond | 3593000.0 | 0.0 | 3676963.7 | US | 01/01/1900 | |||
| 01F0206C8 | FNCL 2 12/20 2% | Bond | 2588000.0 | 0.0 | 2580138.79 | US | 01/01/1900 | |||
| 21H0306C3 | GNMA 3 12/17 3% | Bond | 2450000.0 | 0.0 | 2536419.9 | US | 01/01/1900 | |||
| 3140X43H7 | FN FM1699 4% 10/1/2048 | Bond | 1030979.88 | 0.0 | 1133183.5 | US | 10/01/2048 | |||
| 31393FDH6 | FHR 2519 NU 5% 11/15/2032 | Bond | 851652.5 | 0.0 | 930023.1 | US | 11/15/2032 | |||
| 38379AJ84 | GNR 2014-43 Z 4% 3/20/2044 | Bond | 609157.26 | 0.0 | 711819.26 | US | 03/20/2044 | |||
| 35563PAE9 | SCRT 2016-1 M2 3.75% 9/25/2055 | Bond | 680746.88 | 0.0 | 693270.04 | US | Ba3 | 09/25/2055 | ||
| 3137B1A69 | FHR 4179 AZ 4% 1/15/2041 | Bond | 546244.58 | 0.0 | 589824.46 | US | 01/15/2041 | |||
| ADI1WTGR6 | CME Ultra LT US Bond (CBT) Futr Dec21 | Future | 300000.0 | 0.0 | 586781.25 | US | 01/01/1900 | |||
| 3617AW2W5 | GNMA BB6189 3.5% 7/20/2047 | Bond | 522720.48 | 0.0 | 562687.65 | US | 07/20/2047 | |||
| 31397FLU4 | FHR 3284 LF 0.40313% 3/15/2037 | Bond | 537126.6 | 0.0 | 540431.11 | US | 03/15/2037 | |||
| 3136AM4V8 | FNR 2015-23 HZ 3% 4/25/2045 | Bond | 488439.18 | 0.0 | 519616.11 | US | 04/25/2045 | |||
| 3140FXBD3 | FN BF0035 4% 4/1/2055 | Bond | 459602.58 | 0.0 | 516945.05 | US | 04/01/2055 | |||
| 31398W7H1 | FHR 3626 ME 5% 1/15/2040 | Bond | 452235.26 | 0.0 | 506185.16 | US | 01/15/2040 | |||
| 64132DAN8 | Neub 2019-32A Cr % 1/19/2032 | Bond | 500000.0 | 0.0 | 500132.0 | KY | A | 01/19/2032 | ||
| 35564CDD6 | SLST 2019-2 A2C 2.75% 9/25/2029 | Bond | 455000.0 | 0.0 | 477351.74 | US | 09/25/2029 | |||
| 06541TBL2 | Bank 2020-Bn29 XA 1.35815% 11/15/2053 | Bond | 4469656.16 | 0.0 | 443807.36 | US | Aaa | 11/15/2053 | ||
| 31398VN51 | FHR 3658 CZ 5% 4/15/2040 | Bond | 374304.98 | 0.0 | 442882.97 | US | 04/15/2040 | |||
| 3136A54Y9 | FNR 2012-51 Gu 1.75% 11/25/2040 | Bond | 400000.0 | 0.0 | 409448.64 | US | 11/25/2040 | |||
| 3128HX2L8 | FHS 280 30 3% 9/15/2042 | Bond | 384322.67 | 0.0 | 406342.38 | US | 09/15/2042 | |||
| 50200WAD4 | LCM 28A C 4.11588% 10/20/2030 | Bond | 400000.0 | 0.0 | 400337.6 | KY | NR | A | 10/20/2030 | |
| 04016VAG0 | Ares 2018-47A C 1.98688% 4/15/2030 | Bond | 400000.0 | 0.0 | 399063.6 | KY | A2 | 04/15/2030 | ||
| 3131XXUX7 | FR ZM4198 3.5% 9/1/2047 | Bond | 368210.48 | 0.0 | 395580.4 | US | 09/01/2047 | |||
| 3136A0A64 | FNR 2011-84 PZ 5.25% 9/25/2041 | Bond | 342156.64 | 0.0 | 394703.69 | US | 09/25/2041 | |||
| 743874AW9 | PFMT 2020-1 B1 3.29026% 2/25/2050 | Bond | 385405.44 | 0.0 | 391587.77 | US | Aa3 | 02/25/2050 | ||
| 93978TS67 | Wa St Hsg Fin -X-1 0.725% 12/20/2035 | Bond | 6270765.03 | 0.0 | 383896.24 | US | BBB+ | 12/20/2035 | ||
| 3138WAGA9 | FN AS1092 4% 11/1/2043 | Bond | 336661.35 | 0.0 | 372353.53 | US | 11/01/2043 | |||
| 3137GABF3 | FHR 3726 QZ 4.5% 9/15/2040 | Bond | 330259.11 | 0.0 | 365291.74 | US | 09/15/2040 | |||
| 3137FNBV1 | FHR 4908 BD 3% 4/25/2049 | Bond | 348006.52 | 0.0 | 358200.19 | US | 04/25/2049 | |||
| 03769LAG3 | Apidos CLO 2021-36A C 7/20/2034 | Bond | 350000.0 | 0.0 | 350461.65 | US | NR | A | 07/20/2034 | |
| 06540CBX4 | Bank 2021-Bn35 C 2.902% 7/15/2031 | Bond | 350000.0 | 0.0 | 349392.61 | US | A+ | 07/15/2031 | ||
| 08162YAM4 | BMARK 2019-B14 D 2.5% 12/15/2061 | Bond | 380000.0 | 0.0 | 341264.62 | US | NR | 12/15/2061 | ||
| ADI1WTCN9 | US Long Bond (CBT) Futr Dec21 | Future | 200000.0 | 0.0 | 322750.0 | US | 01/01/1900 | |||
| 31396QUD9 | FNR 2009-62 Z 6% 8/25/2039 | Bond | 269669.39 | 0.0 | 319732.6 | US | 08/25/2039 | |||
| 38377JXZ1 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 125 BZ | Bond | 289768.19 | 0.0 | 315160.23 | 01/01/1900 | ||||
| 3132AA2H6 | FR ZS9776 3.5% 8/1/2046 | Bond | 289203.05 | 0.0 | 311494.57 | US | 08/01/2046 | |||
| 31398R2K0 | FNR 2010-80 PZ 5% 7/25/2040 | Bond | 265146.54 | 0.0 | 307391.7 | US | 07/25/2040 | |||
| 3132GMAX0 | FG Q05722 4% 1/1/2042 | Bond | 277684.75 | 0.0 | 307202.38 | US | 01/01/2042 | |||
| 92537UAB8 | VERUS SECURITIZATION TRUST VERUS 2020 2 A2 144A | Bond | 300000.0 | 0.0 | 302890.8 | AA | 01/01/1900 | |||
| 31396VHF8 | FNR 2007-30 ZM 4.25% 4/25/2037 | Bond | 255242.23 | 0.0 | 302025.99 | US | 04/25/2037 | |||
| 3140J7R98 | FN BM3211 4% 12/1/2047 | Bond | 275059.63 | 0.0 | 300180.3 | US | 12/01/2047 | |||
| 46651YBT6 | JPMMT 2019-9 B2A 3.515502% 5/25/2050 | Bond | 289483.03 | 0.0 | 298182.63 | US | A3 | 05/25/2050 | ||
| 46652FBX7 | JPMMT 2020-4 B2 3.746613% 11/25/2050 | Bond | 291842.81 | 0.0 | 296524.55 | US | A3 | 11/25/2050 | ||
| 3138WKUL7 | Fn As9586 4% 5/1/2047 | Bond | 270260.07 | 0.0 | 294872.55 | US | 05/01/2047 | |||
| 63941BAD7 | Navsl 2019-A B 3.9% 1/15/2043 | Bond | 284000.0 | 0.0 | 290913.75 | US | NR | 01/15/2043 | ||
| 46650JAT1 | JP Morgan Mortgage Trust 3.983986% 12/25/2048 | Bond | 275233.46 | 0.0 | 280057.06 | US | A1 | A- | 12/25/2048 | |
| 38379BPC6 | GNR 2014-60 AL 3.75% 4/16/2044 | Bond | 250000.0 | 0.0 | 276402.75 | US | 04/16/2044 | |||
| 31396VPF9 | FNR 2007-26 JZ 5% 4/25/2037 | Bond | 243624.13 | 0.0 | 271945.56 | US | 04/25/2037 | |||
| 67102SAL8 | OCP 2014-5A A1R 2.87413% 4/26/2031 | Bond | 250000.0 | 0.0 | 250265.0 | KY | Aaa | AAA | 04/26/2031 | |
| 46653JBU4 | JPMMT 2020-5 B1 3.73594% 12/25/2050 | Bond | 243408.58 | 0.0 | 250083.82 | US | Aa3 | 12/25/2050 | ||
| 3136A0SE8 | FNR 2011-80 HE 3.5% 8/25/2026 | Bond | 237827.13 | 0.0 | 248634.42 | US | 08/25/2026 | |||
| 3136ANX85 | FNR 2015-42 CA 3% 3/25/2044 | Bond | 243346.75 | 0.0 | 247427.92 | US | 03/25/2044 | |||
| 3136AA6P5 | FNR 2012-152 TB 2.5% 11/25/2042 | Bond | 231000.0 | 0.0 | 241296.32 | US | 11/25/2042 | |||
| 3137BJZ48 | FHR 4483 CA 3% 6/15/2044 | Bond | 230498.81 | 0.0 | 239121.4 | US | 06/15/2044 | |||
| 46591LBW0 | JP MMT 2019-Inv3 B3 4.562762% 5/25/2050 | Bond | 223640.23 | 0.0 | 229326.82 | US | A3 | 05/25/2050 | ||
| 749389AN2 | RCKT Mort Trust 2020-1 A13 3% 2/25/2050 | Bond | 220289.02 | 0.0 | 222000.93 | US | Aaa | 02/25/2050 | ||
| 12529TAC7 | Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 | Bond | 250000.0 | 0.0 | 220047.78 | US | BBB- | 01/15/2053 | ||
| 3136B0TJ5 | FNR 2018-3 Pa 3% 4/25/2046 | Bond | 211134.22 | 0.0 | 219894.64 | US | 04/25/2046 | |||
| 3137AT2J0 | FHR 4092 AY 3% 8/15/2032 | Bond | 200000.0 | 0.0 | 211663.8 | US | 08/15/2032 | |||
| 3136AC6U0 | FNR 2013-37 JA 1.75% 6/25/2042 | Bond | 200790.73 | 0.0 | 203413.64 | US | 06/25/2042 | |||
| 92939FAY5 | WFRBS 2014-C21 C 4.234% 8/15/2047 | Bond | 200000.0 | 0.0 | 200371.96 | US | Ba1 | 08/15/2047 | ||
| 31397S7M0 | FNR 2011-52 GB 5% 6/25/2041 | Bond | 175848.38 | 0.0 | 198291.1 | US | 06/25/2041 | |||
| 3137BW3Q5 | FHR 4669 EV 4% 5/15/2028 | Bond | 190476.11 | 0.0 | 197446.15 | US | 05/15/2028 | |||
| 3136AQ5Y2 | FNR 2016-9 D 3% 3/25/2046 | Bond | 188689.96 | 0.0 | 196412.32 | US | 03/25/2046 | |||
| 31395N6D4 | FNR 2006-62 Pz 6% 7/25/2036 | Bond | 133351.31 | 0.0 | 195915.58 | US | 07/25/2036 | |||
| 31398NAJ3 | FNR 2010-102 PN 5% 9/25/2040 | Bond | 173762.0 | 0.0 | 193760.46 | US | 09/25/2040 | |||
| 3136AQT91 | FNR 2015-93 AD 2% 11/25/2030 | Bond | 185972.94 | 0.0 | 191594.23 | US | 11/25/2030 | |||
| 31395AUQ6 | FHR 2812 MF 0.54313% 6/15/2034 | Bond | 189323.11 | 0.0 | 191235.12 | US | 06/15/2034 | |||
| 38374LFE6 | GNR 2005-46 Yx 5% 6/20/2035 | Bond | 154880.47 | 0.0 | 177317.21 | US | 06/20/2035 | |||
| 31392XWF1 | FHR 2520 PH 5.5% 11/15/2032 | Bond | 148674.85 | 0.0 | 168847.83 | US | 11/15/2032 | |||
| 38377YWT3 | GNR 2011-135 WH 3% 7/16/2041 | Bond | 155675.02 | 0.0 | 157918.11 | US | 07/16/2041 | |||
| 12649DAP8 | CSMC 2014-WIN2 B1 3.986045% 10/25/2044 | Bond | 154100.7 | 0.0 | 155952.68 | US | AA+ | 10/25/2044 | ||
| 3137G0UD9 | Freddie Mac - STACR 4.31838% 9/25/2030 | Bond | 153534.62 | 0.0 | 154926.29 | US | 09/25/2030 | |||
| 46644MAL0 | JPMMT 2015-3 B3 3.663136% 5/25/2045 | Bond | 148828.97 | 0.0 | 150358.47 | US | Aa3 | 05/25/2045 | ||
| 31398FX97 | FNR 2009-89 Ph 5% 11/25/2039 | Bond | 118000.0 | 0.0 | 134283.17 | US | 11/25/2039 | |||
| 38379FJ42 | GNR 2015-165 ZE 3% 11/20/2045 | Bond | 119396.34 | 0.0 | 128279.05 | US | 11/20/2045 | |||
| 3137BA4Y5 | FHR 4332 CU 2.5% 1/15/2033 | Bond | 126143.23 | 0.0 | 127790.18 | US | 01/15/2033 | |||
| 31394FQU2 | FNR 2005-80 SZ 4.75% 8/25/2035 | Bond | 108026.26 | 0.0 | 121595.1 | US | 08/25/2035 | |||
| 3137F4VQ2 | FHR 4774 LP 3.5% 9/15/2046 | Bond | 112964.4 | 0.0 | 116840.5 | US | 09/15/2046 | |||
| 36179USV5 | G2 MA5932 4.5% 5/20/2049 | Bond | 98843.91 | 0.0 | 105614.79 | US | 05/20/2049 | |||
| 3136AKB85 | FNR 2014-58 Vm 4% 8/25/2033 | Bond | 100000.0 | 0.0 | 105285.67 | US | 08/25/2033 | |||
| 3137BW6N9 | FHR 4671 JM 4.5% 9/15/2042 | Bond | 100823.35 | 0.0 | 104951.7 | US | 09/15/2042 | |||
| 3140FXDY5 | FN Bf0118 4.5% 6/1/2056 | Bond | 90391.36 | 0.0 | 102208.2 | US | 06/01/2056 | |||
| 31394DRE2 | FNR 2005-40 FB 0.33925% 5/25/2035 | Bond | 100662.59 | 0.0 | 100326.5 | US | 05/25/2035 | |||
| 3137B8MS3 | FHR 4322 DJ 3% 5/15/2043 | Bond | 95460.96 | 0.0 | 98074.95 | US | 05/15/2043 | |||
| 83405RAC1 | SCLP 2018-1 B 3.65% 2/25/2027 | Bond | 94381.4 | 0.0 | 95166.55 | US | AAA | 02/25/2027 | ||
| 3136A2V59 | FNR 2011-134 NJ 3% 2/25/2041 | Bond | 91027.8 | 0.0 | 93740.21 | US | 02/25/2041 | |||
| 31396LJ35 | FNR 2006-120 PF 0.33925% 12/25/2036 | Bond | 91823.45 | 0.0 | 91416.89 | US | 12/25/2036 | |||
| 3136ABYU1 | FNR 2013-1 JZ 3% 2/25/2043 | Bond | 88414.45 | 0.0 | 89091.73 | US | 02/25/2043 | |||
| 3137BESQ8 | FHR 4406 AC 2.25% 8/15/2044 | Bond | 85655.79 | 0.0 | 86565.62 | US | 08/15/2044 | |||
| 38375QJY6 | GNR 2008-42 Qb 5.5% 5/20/2038 | Bond | 72104.99 | 0.0 | 81874.83 | US | 05/20/2038 | |||
| 3137B64N8 | FHR 4273 GM 3% 12/15/2041 | Bond | 78820.57 | 0.0 | 81653.11 | US | 12/15/2041 | |||
| 38377VJZ0 | GNR 2011-52 Ky 2% 8/20/2039 | Bond | 79499.87 | 0.0 | 80762.09 | US | 08/20/2039 | |||
| 3137B3GL6 | FHR 4229 MA 3.5% 5/15/2041 | Bond | 73794.86 | 0.0 | 77041.95 | US | 05/15/2041 | |||
| 3136ARZG6 | FNR 2016-21 BA 3% 3/25/2042 | Bond | 74651.7 | 0.0 | 75658.6 | US | 03/25/2042 | |||
| 38375J6B6 | GNR 2007-24 Pc 5.5% 4/20/2037 | Bond | 70273.25 | 0.0 | 75287.15 | US | 04/20/2037 | |||
| 78471WAC9 | SOFI Consumer Loan Prgm 3.79% 4/26/2027 | Bond | 72140.84 | 0.0 | 72393.85 | US | AAA | 04/26/2027 | ||
| 3137H2NR1 | FHMR 2021-P011 X1 1.84848% 9/25/2045 | Bond | 438798.54 | 0.0 | 69325.08 | US | 09/25/2045 | |||
| 38374BLD3 | GNR 2003-60 ZG 5% 7/16/2033 | Bond | 62836.65 | 0.0 | 69187.81 | US | 07/16/2033 | |||
| 31392M6E7 | FHR 2448 ZQ 6% 5/15/2032 | Bond | 59448.74 | 0.0 | 66475.14 | US | 05/15/2032 | |||
| 3136AKCE1 | FNR 2014-36 QA 3% 6/25/2033 | Bond | 62778.43 | 0.0 | 65196.6 | US | 06/25/2033 | |||
| 3136ATXM1 | FNR 2016-63 CA 2.5% 9/25/2046 | Bond | 59967.59 | 0.0 | 59981.66 | US | 09/25/2046 | |||
| 3133TLK56 | FHR 2175 TH 6% 7/15/2029 | Bond | 46857.66 | 0.0 | 52094.87 | US | 07/15/2029 | |||
| 31395HWC0 | FHR 2893 Pe 5% 11/15/2034 | Bond | 44585.32 | 0.0 | 49897.7 | US | 11/15/2034 | |||
| 31397NUJ2 | FNR 2009-19 Pw 4.5% 10/25/2036 | Bond | 38883.16 | 0.0 | 42999.44 | US | 10/25/2036 | |||
| 81747DAA7 | SEMT 2018-CH1 A1 4% 2/25/2048 | Bond | 39911.54 | 0.0 | 40347.45 | US | Aaa | 02/25/2048 | ||
| 83405XAC8 | SCLP 2018-3 B 4.02% 8/25/2027 | Bond | 37435.51 | 0.0 | 37685.53 | US | AAA | 08/25/2027 | ||
| 3136A2VE0 | FNR 2011-127 Jc 2.5% 9/25/2041 | Bond | 30652.15 | 0.0 | 30930.4 | US | 09/25/2041 | |||
| 31395WNS2 | FHR 3000 BC 4.5% 7/15/2025 | Bond | 27007.83 | 0.0 | 28163.68 | US | 07/15/2025 | |||
| 3136AACD5 | FNR 2012-131 DZ 2.5% 5/25/2041 | Bond | 24359.01 | 0.0 | 24608.13 | US | 05/25/2041 | |||
| 3137ATUF7 | FHR 4112 CP 2% 1/15/2042 | Bond | 23536.21 | 0.0 | 23967.22 | US | 01/15/2042 | |||
| 31392TAU1 | FHR 2485 WG 6% 8/15/2032 | Bond | 20926.88 | 0.0 | 23871.85 | US | 08/15/2032 | |||
| 31396PRK9 | FNR 2007-6 PA 5.5% 2/25/2037 | Bond | 16444.94 | 0.0 | 17707.86 | US | 02/25/2037 | |||
| 31395GJR4 | FHR 2861 Z 5.5% 9/15/2034 | Bond | 10193.0 | 0.0 | 11795.21 | US | 09/15/2034 | |||
| 31359DMP5 | FNR 1993-169 L 6.5% 9/25/2023 | Bond | 9715.11 | 0.0 | 10176.77 | US | 09/25/2023 | |||
| 31393FCL8 | FHR 2519 ZD 5.5% 11/15/2032 | Bond | 7947.75 | 0.0 | 8917.75 | US | 11/15/2032 | |||
| 3137BEMG6 | FHR 4402 PE 3.5% 3/15/2043 | Bond | 8190.3 | 0.0 | 8293.98 | US | 03/15/2043 | |||
| 31394AW85 | FNR 2004-75 Zg 4.5% 10/25/2034 | Bond | 7421.23 | 0.0 | 8184.3 | US | 10/25/2034 | |||
| 31396YTS1 | FNR 2008-16 EA 5% 3/25/2038 | Bond | 7198.72 | 0.0 | 8075.15 | US | 03/25/2038 | |||
| 312916EG0 | FHR 1517 J 7.4% 5/15/2023 | Bond | 6612.13 | 0.0 | 6827.29 | US | 05/15/2023 | |||
| 31359L3D5 | FNR 1996-8 C 6% 8/25/2023 | Bond | 4527.06 | 0.0 | 4639.03 | US | 08/25/2023 | |||
| 31339DQZ4 | FHR 2416 PG 6% 2/15/2022 | Bond | 4317.49 | 0.0 | 4344.59 | US | 02/15/2022 | |||
| 31358R6U2 | FNR G93-1 K 6.675% 1/25/2023 | Bond | 2712.78 | 0.0 | 2768.2 | US | 01/25/2023 | |||
| 313921MN5 | FNR 2001-52 YZ 6.5% 10/25/2031 | Bond | 1256.03 | 0.0 | 1456.33 | US | 10/25/2031 | |||
| 31339D2V9 | FHR 2418 MB 6% 2/15/2022 | Bond | 552.49 | 0.0 | 555.05 | US | 02/15/2022 | |||
| 31397CCB3 | FHR 3244 LZ 6% 11/15/2036 | Bond | 259.1 | 0.0 | 293.33 | US | 11/15/2036 | |||
| ADI1WTCQ2 | US 10Yr Note (CBT) Futr Dec21 | Future | -400000.0 | 0.0 | -522125.0 | US | 01/01/1900 |
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