ETF constituents for MTGP

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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