WisdomTree Mortgage Plus Bond Fund — Grafico, Quotazione e Notizie (NYSE:MTGP)

Principali partecipazioni 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%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	VFH Vanguard Financials ETF	137.20 USD	-0.20%	-1.32%	+4.03%	+5.95%
2	PSCM Invesco S&P SmallCap Materials ETF	98.60 USD	+0.91%	+1.00%	-5.53%	+27.26%
3	NYF iShares New York Muni Bond ETF	53.11 USD	-0.26%	-0.86%	-1.32%	+2.85%
4	BDGS Bridges Capital Tactical ETF	36.55 USD	-0.16%	-0.79%	+0.99%	+10.26%