MTGP

WisdomTree Mortgage Plus Bond Fund
42.4 5 USD
0.00%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
42.42
42.50
Rango anual
41.48
45.35
Cambio diario
+0.02%
Variación mensual
-0.70%
Variación en los últimos 6 meses
-4.76%
Cambio anual
-5.79%
Cierres anteriores
42.4 1
Apertura
42.5 0
Mínimo
42.4 2
Máximo
42.5 0
Ver el calendario completo
Visión general Todos los activos
Activos clave Valor de mercado Cantidad de acciones Participación, %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.43 M 2.46 M 3.679%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/10/2051 1.68 M 2.05 M 2.545%
FEDERAL HOME LOAN BANKS 0% 26/06/2026 1.10 M 1.10 M 1.660%
OBX 2022-J2 TRUST 3.5% 25/08/2052 938.12 K 1.05 M 1.420%
INTOWN 2025-STAY MORTGAGE TRUST 5.87709% 17/03/2042 801.50 K 800.00 K 1.213%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 2.5% 25/05/2060 796.23 K 924.09 K 1.205%
FEDERAL HOME LOAN MORTGAGE CORP 3% 15/11/2042 776.03 K 850.49 K 1.174%
THUNDER BAY FUNDING LLC 0% 09/06/2026 749.16 K 750.00 K 1.134%
BENCHMARK 2020-B16 MORTGAGE TRUST 2.732% 18/02/2053 744.18 K 800.00 K 1.126%
GCAT 2025-INV5 TRUST 6.594633% 25/12/2055 608.84 K 596.68 K 0.921%

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