WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · IEX Real-Time Price · USD
44.49
-0.02 (-0.04%)
At close: Mar 24, 2023, 12:43 PM
44.51
+0.02 (0.05%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.04%
Assets $22.26M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $1.13
Dividend Yield 2.54%
Ex-Dividend Date Feb 22, 2023
Payout Ratio n/a
1-Year Return -6.63%
Volume 513
Open 44.63
Previous Close 44.50
Day's Range 44.49 - 44.63
52-Week Low 42.05
52-Week High 48.04
Beta 0.13
Holdings 123
Inception Date Nov 14, 2019

About MTGP

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 managed by WisdomTree.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MTGP

Dividends

Ex-Dividend Amount Pay Date
Feb 22, 2023 $0.100 Feb 27, 2023
Jan 25, 2023 $0.075 Jan 30, 2023
Dec 23, 2022 $0.300 Dec 29, 2022
Nov 23, 2022 $0.135 Nov 29, 2022
Oct 25, 2022 $0.105 Oct 28, 2022
Sep 26, 2022 $0.090 Sep 29, 2022
Full Dividend History

News

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1 year ago - ETF Trends

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With income becoming harder to generate via traditional sources, advisors may want to consider a multi-asset approach to bolster equity and fixed income-laden portfolios. A good place to start is with...

2 years ago - ETF Trends