WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $52.05M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.53% |
| Volume | 7,917 |
| Open | 43.51 |
| Previous Close | 43.30 |
| Day's Range | 43.42 - 43.58 |
| 52-Week Low | 42.04 |
| 52-Week High | 45.81 |
| Beta | 0.18 |
| Holdings | 163 |
| 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 |
|---|---|---|
| Nov 25, 2024 | $0.180 | Nov 27, 2024 |
| Oct 28, 2024 | $0.130 | Oct 30, 2024 |
| Sep 25, 2024 | $0.130 | Sep 27, 2024 |
| Aug 27, 2024 | $0.125 | Aug 29, 2024 |
| Jul 26, 2024 | $0.135 | Jul 30, 2024 |
| Jun 25, 2024 | $0.140 | Jun 27, 2024 |
News
Putting the “Plus” in a Barbell Plus Strategy
By Kevin Flanagan Key Takeaways Investors using a barbell approach in fixed income can potentially enhance returns by adding securitized assets, such as the WisdomTree Mortgage Plus Bond Fund (MTGP), ...
These Could Be the Bonds to Bet On
The Fed might follow its September interest rate cuts with similar moves well into 2025. So some market participants are reassessing opportunities in bonds.
MBS Could Be Marvelous Bond Ideas
Following the Federal Reserve's September interest rate cut, mortgage rates surprisingly have not declined. They've actually increased and that might be one of the reasons why mortgage-backed securiti...
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...