WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $56.99M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.33% |
| Volume | 7,252 |
| Open | 43.98 |
| Previous Close | 43.83 |
| Day's Range | 43.94 - 44.05 |
| 52-Week Low | 42.04 |
| 52-Week High | 45.81 |
| Beta | 0.19 |
| Holdings | 169 |
| Inception Date | Nov 14, 2019 |
About MTGP
Fund Home PageThe WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield. MTGP was launched on Nov 14, 2019 and is issued by WisdomTree.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.135 | Mar 28, 2025 |
| Feb 25, 2025 | $0.120 | Feb 27, 2025 |
| Jan 28, 2025 | $0.135 | Jan 30, 2025 |
| Dec 26, 2024 | $0.31463 | Dec 30, 2024 |
| Nov 25, 2024 | $0.180 | Nov 27, 2024 |
| Oct 28, 2024 | $0.130 | Oct 30, 2024 |
News
Mortgage-Backed Securities Don't Need GSE Privatization to Deliver for Investors
Last month, the Federal Housing Finance Agency and the Treasury Department put out a press release. It stoked speculation that government sponsored entities (GSEs) Fannie Mae and Freddie Mac could eve...
A Fresh Idea For Bond Investors
Most investors are quite comfortable with Treasuries, corporate bonds and/or municipals in their fixed income allocation, but the securitized space is often overlooked. Perhaps the most well-known com...