WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · IEX Real-Time Price · USD
43.43
-0.10 (-0.22%)
At close: Mar 28, 2024, 3:28 PM
43.41
-0.02 (-0.05%)
After-hours: Mar 28, 2024, 8:00 PM EDT
-0.22%
Assets $47.74M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $1.38
Dividend Yield 3.18%
Ex-Dividend Date Mar 22, 2024
Payout Ratio n/a
1-Year Return -1.22%
Volume 4,001
Open 43.46
Previous Close 43.52
Day's Range 43.39 - 43.46
52-Week Low 40.34
52-Week High 44.78
Beta 0.15
Holdings 156
Inception Date Nov 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-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.115 Mar 27, 2024
Feb 23, 2024 $0.105 Feb 28, 2024
Jan 25, 2024 $0.110 Jan 30, 2024
Dec 22, 2023 $0.1694 Dec 28, 2023
Nov 24, 2023 $0.120 Nov 29, 2023
Oct 25, 2023 $0.105 Oct 30, 2023
Full Dividend History

News

Buyers Returning to MBS Market

Flush with cash, domestic banks are looking to put some of that capital to work in credit markets. Recent data suggests those institutions are wading back into the collateralized loan obligation (CLO)...

21 days ago - ETF Trends

Mull Mortgage-Backed Securities for Reduced Treasury Risk

When it comes to bonds, advisors and investors are searching for appealing levels of income and reduced Treasury in preparation of the Federal Reserve potentially disappointing regarding multiple rate...

5 weeks ago - ETF Trends

MBS Enthusiasm Could Lift This ETF

Following an avalanche of interest rate hikes by the Federal Reserve spanning 2022 and 2023, an array of high-quality bond classes sport tempting yields. That includes various forms of U.S. government...

2 months ago - ETF Trends