WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $61.43M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,509 |
| Open | 43.86 |
| Previous Close | 44.03 |
| Day's Range | 43.76 - 43.94 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.81 |
| Beta | 0.19 |
| Holdings | 171 |
| Inception Date | Nov 14, 2019 |
About MTGP
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.125 | Jun 27, 2025 |
| May 27, 2025 | $0.140 | May 29, 2025 |
| Apr 25, 2025 | $0.140 | Apr 29, 2025 |
| Mar 26, 2025 | $0.135 | Mar 28, 2025 |
| Feb 25, 2025 | $0.120 | Feb 27, 2025 |
| Jan 28, 2025 | $0.135 | Jan 30, 2025 |
Performance
MTGP had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.
News
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