WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.34
+0.27 (0.61%)
At close: Aug 22, 2025, 4:00 PM
44.34
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
0.61% (1D)
| Assets | $61.67M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,817 |
| Open | 44.28 |
| Previous Close | 44.07 |
| Day's Range | 44.09 - 44.46 |
| 52-Week Low | 42.45 |
| 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.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.145 | Jul 30, 2025 |
| Jun 25, 2025 | $0.125 | Jun 27, 2025 |
| May 27, 2025 | $0.140 | May 29, 2025 |
| Apr 25, 2025 | $0.140 | Apr 29, 2025 |
| Mar 26, 2025 | $0.135 | Mar 28, 2025 |
| Feb 25, 2025 | $0.120 | Feb 27, 2025 |
Performance
MTGP had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
News
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...
4 years ago - Seeking Alpha