MTGP
WisdomTree Mortgage Plus Bond Fund
MTGP | AMEX
$42.88
+$0.18 (+0.42%)
At close: Oct 30, 2026, 3:59 PM ET
$42.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 72.9M
AVG Volume 8.82K
AUM 73.55M
NAV 43.38
1D Range
42.80 42.92
52W Range
41.92 45.06
About MTGP
The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by stra...
Asset Class Fixed Income
Holdings 170
Inception Date Nov 14, 2019
Expense Ratio 0.45%
Domicile United States
ISIN US97717Y7250
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fncl 5.5 10/16 5.5% | MTGP | 4.81% |
| Fnr 2025-46 Fg 4.843... | MTGP | 3.23% |
| Fhr 5534 Fd 4.89319%... | MTGP | 3.18% |
| Fhr 5697 Fe 4.73617%... | MTGP | 3.14% |
| Fn Ma5106 5% 8/1/205... | MTGP | 3.09% |
Dividends
Yield 4.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2100 | Oct 29, 26 |
| Sep 25, 26 | $0.2000 | Sep 29, 26 |
| Aug 26, 26 | $0.1450 | Aug 28, 26 |
| Jul 28, 26 | $0.1500 | Jul 30, 26 |
| Jun 25, 26 | $0.1450 | Jun 29, 26 |
Add to Watchlist
Select watchlists to add or remove MTGP