WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $60.99M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.48% |
| Volume | 3,008 |
| Open | 43.54 |
| Previous Close | 43.62 |
| Day's Range | 43.44 - 43.59 |
| 52-Week Low | 42.44 |
| 52-Week High | 45.81 |
| Beta | 0.20 |
| Holdings | 172 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.140 | Apr 29, 2025 |
| Mar 26, 2025 | $0.135 | Mar 28, 2025 |
| Feb 25, 2025 | $0.120 | Feb 27, 2025 |
| Jan 28, 2025 | $0.135 | Jan 30, 2025 |
| Dec 26, 2024 | $0.31463 | Dec 30, 2024 |
| Nov 25, 2024 | $0.180 | Nov 27, 2024 |
News
Asset-Backed Securities Right for These Times
Some fixed income experts believe amid a recent surge in volatility in the bond market, now's the time for investors to consider asset-backed securities. These include mortgage-backed securities.
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...