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MTGP - WisdomTree Mortgage Plus Bond Fund

Stock Price: $50.97 USD 0.07 (0.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $35.68M
NAV $50.97
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.96
Dividend Yield 1.89%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $50.97
Previous Close $50.89
Change ($) 0.07
Change (%) 0.14%
Day's Open 50.90
Day's Range 50.97 - 50.99
Day's Volume 17,471
52-Week Range 49.41 - 51.48

Fund Description

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

Asset Class
Fixed Income
Inception Date
Nov 14, 2019
Exchange
NYSEARCA
Ticker Symbol
MTGP

Top 10 Holdings

50.54% of assets
NameSymbolWeight
Federal National Mortgage Association 2.5%n/a15.28%
Federal National Mortgage Association 2%n/a9.63%
Us 2yr Note (Cbt) Jun21 Xcbt 202106304555.T4.50%
Fnma Pass-Thru I 4%n/a4.25%
Government National Mortgage Association 3%n/a3.46%
Federal Home Loan Mortgage Corporation 5%n/a3.22%
Government National Mortgage Association 3%n/a2.89%
Government National Mortgage Association 3%n/a2.81%
Government National Mortgage Association 3.5%n/a2.29%
Federal Home Loan Mortgage Corporation 4%n/a2.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.073Mar 30, 2021
Feb 22, 2021$0.0775Feb 25, 2021
Jan 25, 2021$0.0775Jan 28, 2021
Dec 21, 2020$0.0775Dec 24, 2020
Nov 23, 2020$0.075Nov 27, 2020
Oct 27, 2020$0.075Oct 30, 2020
Full Dividend History

News

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...

7 months ago - ETF Trends