WisdomTree Trust > WisdomTree Trust
WisdomTree Mortgage Plus Bond Fund
$23.58M
Avg Monthly Net Assets
$59.45M
Total Assets
$8.16M
Total Liabilities
$51.29M
Net Assets
WisdomTree Mortgage Plus Bond Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $23.58M.
On July 29th, 2024 it reported 163 holdings, the largest
being Fannie Mae (5.1%), Government National Mortgage Association (3.8%) and Government National Mortgage Association (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000210706 | ARCX | MTGP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apidos CLO XXXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.68 |
| Ballyrock CLO 14 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.49 |
| Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $235K | – | 0.46 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.49 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $158K | – | 0.31 |
| CFCRE Commercial Mortgage Trust 2017-C8 | Long | ABS-mortgage backed security | US | $272K | – | 0.53 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $386K | – | 0.75 |
| CIM Trust 2021-J2 | Long | ABS-mortgage backed security | US | $228K | – | 0.44 |
| CSAIL 2018-C14 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.43 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $522K | – | 1.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 5.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 3.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $995K | – | 1.94 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $926K | – | 1.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $903K | – | 1.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $881K | – | 1.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 1.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550K | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $784K | – | 1.53 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $460K | – | 0.90 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $382K | – | 0.75 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $303K | – | 0.59 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $274K | – | 0.53 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $257K | – | 0.50 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $222K | – | 0.43 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $221K | – | 0.43 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $182K | – | 0.36 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $148K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $116K | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $115K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.17 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $37K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Flagstar Mortgage Trust 2021-8INV | Long | ABS-mortgage backed security | US | $426K | – | 0.83 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.35 |
| Freddie Mac Multiclass Certificates Series 2021-P011 | Long | ABS-mortgage backed security | US | $46K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $685K | – | 1.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $455K | – | 0.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.71 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $480K | – | 0.94 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $371K | – | 0.72 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $370K | – | 0.72 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $349K | – | 0.68 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $254K | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $212K | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $185K | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $161K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $136K | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $147.14 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $520K | – | 1.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $482K | – | 0.94 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $216K | – | 0.42 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $108K | – | 0.21 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $262K | – | 0.51 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $270K | – | 0.53 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 3.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 3.82 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.94 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $639K | – | 1.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $496K | – | 0.97 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $389K | – | 0.76 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $299K | – | 0.58 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $290K | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $278K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $262K | – | 0.51 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.49 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $613K | – | 1.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $446K | – | 0.87 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $285K | – | 0.55 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $220K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $185K | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $173K | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $152K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $133K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $116K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $114K | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $46K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.05 |
| HIT Trust 2022-HI32 (Hospitality Investors Trust) | Long | ABS-mortgage backed security | US | $387K | – | 0.76 |
| JP Morgan Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $171K | – | 0.33 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $305K | – | 0.59 |
| JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.16 |
| LCM 28 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.78 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.59 |
| Mello Mortgage Capital Acceptance 2021-INV2 (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $389K | – | 0.76 |
| Provident Funding Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $296K | – | 0.58 |
| Rate Mortgage Trust 2022-J1 | Long | ABS-mortgage backed security | US | $537K | – | 1.05 |
| RCKT Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $95K | – | 0.19 |
| Seasoned Loans Structured Transaction Series 2018-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $244K | – | 0.48 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $115K | – | 0.22 |
| Sequoia Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $374K | – | 0.73 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $297K | – | 0.58 |
| Sound Point CLO XXIX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $0.01 | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $386K | – | 0.75 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $625.01 | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-840.15 | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-867.19 | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $292K | – | 0.57 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $263K | – | 0.51 |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | Long | ABS-mortgage backed security | US | $226K | – | 0.44 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $185K | – | 0.36 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $389K | – | 0.76 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC