WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · IEX Real-Time Price · USD
43.01
+0.06 (0.15%)
Feb 28, 2024, 1:10 PM EST - Market open
0.15%
Assets $47.74M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $1.36
Dividend Yield 3.17%
Ex-Dividend Date Feb 23, 2024
Payout Ratio n/a
1-Year Return -0.70%
Volume 2,998
Open 43.11
Previous Close 42.95
Day's Range 43.01 - 43.11
52-Week Low 40.34
52-Week High 44.78
Beta 0.09
Holdings 155
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-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2024 $0.105 Feb 28, 2024
Jan 25, 2024 $0.110 Jan 30, 2024
Dec 22, 2023 $0.1694 Dec 28, 2023
Nov 24, 2023 $0.120 Nov 29, 2023
Oct 25, 2023 $0.105 Oct 30, 2023
Sep 25, 2023 $0.115 Sep 28, 2023
Full Dividend History

News

Mull Mortgage-Backed Securities for Reduced Treasury Risk

When it comes to bonds, advisors and investors are searching for appealing levels of income and reduced Treasury in preparation of the Federal Reserve potentially disappointing regarding multiple rate...

6 days ago - ETF Trends

MBS Enthusiasm Could Lift This ETF

Following an avalanche of interest rate hikes by the Federal Reserve spanning 2022 and 2023, an array of high-quality bond classes sport tempting yields. That includes various forms of U.S. government...

4 weeks ago - ETF Trends

Finding Value Amid Wall of Worry in Bonds

By Jeremy Schwartz, CFA, Global Chief Investment Officer In 2022, mortgage-backed securities (MBS) posted the worst annual return since the inception of the Bloomberg U.S. Mortgage Backed Securities I...

4 months ago - ETF Trends

Learn to Yield

By Kevin Flanagan Head of Fixed Income Strategy and Scott Welch, CIMA ® Chief Investment Officer, Model Portfolios This article is relevant to financial professionals who are considering offering mode...

Other symbols: USFRWFHY
4 months ago - ETF Trends

Good Time to Consider Mortgage-Backed Securities

With 10-year Treasury yields hovering around 4.84%, the flirtation with 5% is ongoing and dangerous, spooking many fixed income investors in the process. However, it pays to remember that performances...

4 months ago - ETF Trends

Mull Mortgage-Backed Securities With MTGP

With mortgage rates at the highest levels in decades, it's reasonable to expect new mortgage applications will decline, but that doesn't mean fixed income investors should carry negative sentiment tow...

5 months ago - ETF Trends

Refresh Income Proposition With Mortgage-Backed Securities

In 2021, there is a real struggle for income. Advisors are contending with a delicate balancing act of sourcing income in a low-yield environment while avoiding taking on too much credit or duration r...

2 years ago - ETF Trends

Multi-Asset Model Portfolio Works for Income Investors

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...

3 years ago - ETF Trends