WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · IEX Real-Time Price · USD
46.33
0.00 (0.00%)
May 18, 2022 12:00 AM EDT - Market open
| Assets | $37.39M |
| NAV | $46.74 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -9.17% |
| Volume | 29 |
| Open | 46.81 |
| Previous Close | 46.33 |
| Day's Range | 46.13 - 46.35 |
| 52-Week Low | 45.88 |
| 52-Week High | 51.45 |
| Beta | 0.07 |
| Holdings | 133 |
| Inception Date | Nov 14, 2019 |
About MTGP
The WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt.
Asset ClassFixed Income
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolMTGP
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 3.5% | FNCL 3.5 6.11 | 9.17% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 6.11 | 6.68% |
| Government National Mortgage Association 3% | G2SF 3 6.11 | 6.14% |
| Federal National Mortgage Association 2% | FNCL 2 6.13 | 3.66% |
| Us Long Bond(Cbt) Jun22 Xcbt 20220621 | N/A | 2.58% |
| Fnma Pass-Thru I 4% | FN FM1699 | 2.28% |
| Federal Home Loan Mortgage Corporation 2% | FR QD6052 | 2.23% |
| Us Ultra Bond Cbt Jun22 Xcbt 20220621 | N/A | 2.05% |
| Federal Home Loan Mortgage Corporation 5% | FHR 2519 NU | 2.03% |
| Freddie Mac Seasoned Credit Risk Transfer Trust 3.75% | SCRT 2016-1 M2 | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2022 | $0.050 | Apr 28, 2022 |
| Mar 25, 2022 | $0.040 | Mar 30, 2022 |
| Feb 22, 2022 | $0.055 | Feb 25, 2022 |
| Jan 25, 2022 | $0.065 | Jan 28, 2022 |
| Dec 27, 2021 | $0.058 | Dec 30, 2021 |
| Nov 23, 2021 | $0.058 | Nov 29, 2021 |
News
Refresh Income Proposition With Mortgage-Backed Securities
In 2021, there is a real struggle for income. Advisors are contending with a delicate balancing act of sourcing income in a low-yield environment while avoiding taking on too much credit or duration risk.
7 months ago - ETF Trends
Multi-Asset Model Portfolio Works for Income Investors
With income becoming harder to generate via traditional sources, advisors may want to consider a multi-asset approach to bolster equity and fixed income-laden portfolios. A good place to start is with t...
1 year ago - ETF Trends