WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · IEX Real-Time Price · USD
46.33
0.00 (0.00%)
May 18, 2022 12:00 AM EDT - Market open
Assets$37.39M
NAV$46.74
Expense Ratio0.45%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.73
Dividend Yield1.58%
Ex-Dividend DateMay 24, 2022
1-Year Return-9.17%
Volume29
Open46.81
Previous Close46.33
Day's Range46.13 - 46.35
52-Week Low45.88
52-Week High51.45
Beta0.07
Holdings133
Inception DateNov 14, 2019

About MTGP

The WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.

Asset ClassFixed Income
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolMTGP

Top 10 Holdings

38.58% of assets
NameSymbolWeight
Federal National Mortgage Association 3.5%FNCL 3.5 6.119.17%
Federal National Mortgage Association 2.5%FNCL 2.5 6.116.68%
Government National Mortgage Association 3%G2SF 3 6.116.14%
Federal National Mortgage Association 2%FNCL 2 6.133.66%
Us Long Bond(Cbt) Jun22 Xcbt 20220621N/A2.58%
Fnma Pass-Thru I 4%FN FM16992.28%
Federal Home Loan Mortgage Corporation 2%FR QD60522.23%
Us Ultra Bond Cbt Jun22 Xcbt 20220621N/A2.05%
Federal Home Loan Mortgage Corporation 5%FHR 2519 NU2.03%
Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%SCRT 2016-1 M21.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.050Apr 28, 2022
Mar 25, 2022$0.040Mar 30, 2022
Feb 22, 2022$0.055Feb 25, 2022
Jan 25, 2022$0.065Jan 28, 2022
Dec 27, 2021$0.058Dec 30, 2021
Nov 23, 2021$0.058Nov 29, 2021
Full Dividend History

News

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 risk.

7 months 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 t...

1 year ago - ETF Trends