WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.55
-0.09 (-0.19%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.19% (1D)
| Assets | $71.35M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,775 |
| Open | 44.78 |
| Previous Close | 44.63 |
| Day's Range | 44.55 - 44.78 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.48 |
| Beta | 0.22 |
| Holdings | 177 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.24972 | Dec 30, 2025 |
| Nov 24, 2025 | $0.195 | Nov 26, 2025 |
| Oct 28, 2025 | $0.195 | Oct 30, 2025 |
| Sep 25, 2025 | $0.145 | Sep 29, 2025 |
| Aug 26, 2025 | $0.140 | Aug 28, 2025 |
| Jul 28, 2025 | $0.145 | Jul 30, 2025 |
Performance
MTGP had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
News
A Fresh Idea For Bond Investors
Most investors are quite comfortable with Treasuries, corporate bonds and/or municipals in their fixed income allocation, but the securitized space is often overlooked. Perhaps the most well-known com...
4 years ago - Seeking Alpha