WisdomTree Mortgage Plus Bond Fund — Graphique, cours et actualités (NYSE:MTGP)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Bills 0% 02/04/2026 5.98 M 6.00 M 7.80%

Federal National Mortgage Association 5% 15/03/2056 3.62 M 3.60 M 4.72%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.55 M 2.53 M 3.33%

Barton Capital S.A. 0% 16/03/2026 2.25 M 2.25 M 2.93%

Government National Mortgage Association 2% 20/10/2051 1.77 M 2.09 M 2.31%

OBX 2022-J2 TRUST 3.5% 25/08/2052 1.00 M 1.08 M 1.31%

Taco Bell Funding Llc 4.821% 25/08/2055 861.43 K 850.00 K 1.12%

Federal Home Loan Mortgage Corp. 3% 15/11/2042 822.20 K 874.01 K 1.07%

INTOWN MTG TR 2025-STAY 5.91% 17/03/2042 803.06 K 800.00 K 1.05%

Benchmark 2020-B16 Mortgage Trust 2.732% 18/02/2053 757.14 K 800.00 K 0.99%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	VFH Vanguard Financials ETF	136.00 USD	-0.87%	-2.19%	+3.12%	+5.02%
2	PSCM Invesco S&P SmallCap Materials ETF	98.09 USD	-0.52%	+0.53%	-6.02%	+26.60%
3	NYF iShares New York Muni Bond ETF	52.78 USD	-0.62%	-1.24%	-1.93%	+2.21%
4	BDGS Bridges Capital Tactical ETF	36.22 USD	-0.90%	-1.07%	+0.08%	+9.26%