MTGP

WisdomTree Mortgage Plus Bond Fund
42.4 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
42.42
42.50
Range Annuel
41.48
45.35
Changement quotidien
+0.09%
Changement Mensuel
-0.70%
Evolution sur 6 mois
-4.76%
Changement Annuel
-5.79%
Clôture Précédente
42.4 1
Open
42.5 0
Low
42.4 2
High
42.5 0
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
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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