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| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | n/a | 15.28% |
| Federal National Mortgage Association 2% | n/a | 9.63% |
| Us 2yr Note (Cbt) Jun21 Xcbt 20210630 | 4555.T | 4.50% |
| Fnma Pass-Thru I 4% | n/a | 4.25% |
| Government National Mortgage Association 3% | n/a | 3.46% |
| Federal Home Loan Mortgage Corporation 5% | n/a | 3.22% |
| Government National Mortgage Association 3% | n/a | 2.89% |
| Government National Mortgage Association 3% | n/a | 2.81% |
| Government National Mortgage Association 3.5% | n/a | 2.29% |
| Federal Home Loan Mortgage Corporation 4% | n/a | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.073 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0775 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0775 | Jan 28, 2021 |
| Dec 21, 2020 | $0.0775 | Dec 24, 2020 |
| Nov 23, 2020 | $0.075 | Nov 27, 2020 |
| Oct 27, 2020 | $0.075 | Oct 30, 2020 |
News
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