WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD
43.72
+0.10 (0.23%)
At close: Jul 18, 2025, 4:00 PM
43.72
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.23%
Assets$60.93M
Expense Ratio0.45%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$1.81
Dividend Yield4.14%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,068
Open43.71
Previous Close43.62
Day's Range43.66 - 43.80
52-Week Low42.45
52-Week High45.81
Beta0.19
Holdings171
Inception DateNov 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 Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.125Jun 27, 2025
May 27, 2025$0.140May 29, 2025
Apr 25, 2025$0.140Apr 29, 2025
Mar 26, 2025$0.135Mar 28, 2025
Feb 25, 2025$0.120Feb 27, 2025
Jan 28, 2025$0.135Jan 30, 2025
Full Dividend History

Performance

MTGP had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

News

With Mortgage Bonds, Education Is Important

The securitized corner of the fixed income market, or those bonds backed by underlying assets, is massive. But the investment-grade landscape of asset-backed bonds is largely dominated by residential ...

7 weeks ago - ETF Trends

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...

4 years ago - Seeking Alpha