WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · IEX Real-Time Price · USD
42.96
+0.07 (0.16%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.16%
Assets $47.44M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $1.48
Dividend Yield 3.46%
Ex-Dividend Date Jun 25, 2024
Payout Ratio n/a
1-Year Return -0.85%
Volume 6,401
Open 42.93
Previous Close 42.89
Day's Range 42.82 - 43.01
52-Week Low 40.34
52-Week High 44.17
Beta 0.24
Holdings 154
Inception Date Nov 14, 2019

About MTGP

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.140 Jun 27, 2024
May 24, 2024 $0.140 May 30, 2024
Apr 24, 2024 $0.125 Apr 29, 2024
Mar 22, 2024 $0.115 Mar 27, 2024
Feb 23, 2024 $0.105 Feb 28, 2024
Jan 25, 2024 $0.110 Jan 30, 2024
Full Dividend History

News

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