WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD
43.65
-0.22 (-0.50%)
May 2, 2025, 4:00 PM EDT - Market closed
-0.50%
Assets $61.34M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $1.82
Dividend Yield 4.18%
Ex-Dividend Date Apr 25, 2025
Payout Ratio n/a
1-Year Return +3.22%
Volume n/a
Open n/a
Previous Close 43.87
Day's Range n/a
52-Week Low 42.44
52-Week High 45.81
Beta 0.20
Holdings 170
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 Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-Dividend Amount Pay Date
Apr 25, 2025 $0.140 Apr 29, 2025
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
Full Dividend History

News

Asset-Backed Securities Right for These Times

Some fixed income experts believe amid a recent surge in volatility in the bond market, now's the time for investors to consider asset-backed securities. These include mortgage-backed securities.

10 days ago - ETF Trends

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...

3 years ago - Seeking Alpha