WisdomTree Mortgage Plus Bond Fund — チャート、価格、ニュース (NYSE:MTGP)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	VFH Vanguard Financials ETF	136.03 USD	+0.53%	+2.12%	+2.19%	+6.27%
2	PSCM Invesco S&P SmallCap Materials ETF	93.07 USD	0.00%	-0.69%	-3.04%	+18.94%
3	NYF iShares New York Muni Bond ETF	51.21 USD	+0.04%	-0.14%	-0.47%	-4.69%
4	BDGS Bridges Capital Tactical ETF	37.53 USD	+0.13%	-0.03%	-1.26%	+8.50%