Fund comparison · from official SEC filings
MTGP vs NUBD: how much do they overlap?
WisdomTree Mortgage Plus Bond Fund and Nuveen ESG U.S. Aggregate Bond ETF
vs
Shared holdings
Company
MTGP
NUBD
F
FN MA5106FN MA5106
3.59%
0.15%
G
G2 MA7648G2 MA7648
2.48%
0.04%
F
FN MA4731FN MA4731
2.31%
0.06%
F
FN MA4511FN MA4511
2.06%
0.22%
G
G2 MA7589G2 MA7589
1.89%
0.04%
F
FN MA5761FN MA5761
1.74%
0.15%
F
FN MA5470FN MA5470
1.52%
0.19%
F
FN MA4654FN MA4654
1.36%
0.04%
F
FN MA4781FN MA4781
1.36%
0.10%
F
FN MA4578FN MA4578
1.34%
0.20%
F
FN MA4623FN MA4623
0.99%
0.09%
F
FN MA5878FN MA5878
0.98%
0.10%
G
G2 MA9171G2 MA9171
0.98%
0.03%
F
FN MA5421FN MA5421
0.64%
0.05%
F
FN MA4492FN MA4492
0.50%
0.29%
Only in MTGP
F
FN MA4761FN MA4761
2.41%
F
FN FS6300FN FS6300
2.14%
F
FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT
1.62%
G
GNR 2024.127 ZCGNR 2024-127 ZC
1.61%
G
GNR 2023.171 ZBGNR 2023-171 ZB
1.56%
G
GNR 2023.115 ALGNR 2023-115 AL
1.50%
O
OBX 2022.J2 A1OBX 2022-J2 A1
1.38%
F
FN MA5614FN MA5614
1.37%
F
FN MA4866FN MA4866
1.32%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.25%
T
TOWN 2025-STAY CTOWN 2025-STAY C
1.18%
G
G2 MA4900G2 MA4900
1.18%
S
SCRT 2020.3 M5TUSCRT 2020-3 M5TU
1.17%
F
FN MA4733FN MA4733
1.17%
F
FHR 4136 ZGFHR 4136 ZG
1.15%
F
FN MA5039FN MA5039
1.13%
?
—THUNDER BAY FUNDING LLC
1.11%
B
BMARK 2020-B16 A5BMARK 2020-B16 A5
1.10%
G
GNR 2014.43 ZGNR 2014-43 Z
1.02%
F
FHR 5488 HAFHR 5488 HA
0.99%
G
GNR 2024.78 TZGNR 2024-78 TZ
0.99%
F
FNCL 4 6.11FNCL 4 6/11
0.97%
G
GNR 2023.149 EZGNR 2023-149 EZ
0.95%
G
GNR 2025.134 HAGNR 2025-134 HA
0.95%
F
FR QD6052FR QD6052
0.91%
Only in NUBD
T
T 3.625 09.30.30US TREASURY N/B
1.74%
F
FN MA4493FN MA4493
1.17%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
T
T 3.875 12.31.27US TREASURY N/B
0.85%
T
T 3.625 12.31.30US TREASURY N/B
0.85%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
T
T 4.25 06.30.29US TREASURY N/B
0.82%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
T
T 3.875 04.30.30US TREASURY N/B
0.77%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
T
T 4 07.31.29US TREASURY N/B
0.66%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
T
T 4 01.31.29US TREASURY N/B
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.25 06.30.27US TREASURY N/B
0.56%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.