WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
43.52
-0.16 (-0.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.38% (1D)
| Assets | $69.70M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,695 |
| Open | 43.54 |
| Previous Close | 43.68 |
| Day's Range | 43.50 - 43.56 |
| 52-Week Low | 43.50 |
| 52-Week High | 46.17 |
| Beta | 0.21 |
| Holdings | 187 |
| 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 Securitized Bond - Diversified
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.150 | Jul 30, 2026 |
| Jun 25, 2026 | $0.145 | Jun 29, 2026 |
| May 26, 2026 | $0.150 | May 28, 2026 |
| Apr 27, 2026 | $0.140 | Apr 29, 2026 |
| Mar 26, 2026 | $0.140 | Mar 30, 2026 |
| Feb 24, 2026 | $0.130 | Feb 26, 2026 |
Performance
MTGP had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
News
Fabulous Fundamentals in This Corner of the Bond Market
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