WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD
43.96
+0.02 (0.06%)
Jun 8, 2026, 9:52 AM EDT - Market open
Assets$65.97M
Expense Ratio0.46%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$1.90
Dividend Yield4.32%
Ex-Dividend DateMay 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume343
Open43.96
Previous Close43.94
Day's Range43.96 - 43.96
52-Week Low43.14
52-Week High45.48
Beta0.21
Holdings185
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 Securitized Bond - Diversified
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividend History

Ex-DividendAmountPay Date
May 26, 2026$0.150May 28, 2026
Apr 27, 2026$0.140Apr 29, 2026
Mar 26, 2026$0.140Mar 30, 2026
Feb 24, 2026$0.130Feb 26, 2026
Jan 27, 2026$0.145Jan 29, 2026
Dec 26, 2025$0.24972Dec 30, 2025
Full Dividend History

Performance

MTGP had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.