WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
43.16
-0.02 (-0.03%)
At close: Jan 17, 2025, 3:27 PM
43.15
0.00 (-0.01%)
After-hours: Jan 17, 2025, 8:00 PM EST
-0.03% (1D)
| Assets | $56.03M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.88% |
| Volume | 1,723 |
| Open | 43.31 |
| Previous Close | 43.17 |
| Day's Range | 43.15 - 43.31 |
| 52-Week Low | 42.04 |
| 52-Week High | 45.81 |
| Beta | 0.18 |
| Holdings | 167 |
| 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 |
|---|---|---|
| Dec 26, 2024 | $0.315 | n/a |
| 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 |
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...
3 years ago - Seeking Alpha