WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · IEX Real-Time Price · USD
43.73
+0.17 (0.40%)
Jul 26, 2024, 3:55 PM EDT - Market closed
0.40% (1D)
| Assets | $52.29M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jul 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.81% |
| Volume | 8,253 |
| Open | 43.69 |
| Previous Close | 43.56 |
| Day's Range | 43.66 - 43.73 |
| 52-Week Low | 40.34 |
| 52-Week High | 44.17 |
| Beta | 0.21 |
| Holdings | 158 |
| 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 26, 2024 | $0.135 | Jul 30, 2024 |
| Jun 25, 2024 | $0.140 | Jun 27, 2024 |
| May 24, 2024 | $0.140 | May 30, 2024 |
| Apr 24, 2024 | $0.125 | Apr 29, 2024 |
| Mar 22, 2024 | $0.115 | Mar 27, 2024 |
| Feb 23, 2024 | $0.105 | Feb 28, 2024 |
News
This MBS ETF Could Be Ready to Deliver for Income Investors
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2 days ago - ETF Trends