WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $66.65M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.42% |
| Volume | 4,438 |
| Open | 44.40 |
| Previous Close | 44.50 |
| Day's Range | 44.40 - 44.50 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.38 |
| Beta | 0.20 |
| Holdings | 174 |
| 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 |
|---|---|---|
| Sep 25, 2025 | $0.145 | Sep 29, 2025 |
| Aug 26, 2025 | $0.140 | Aug 28, 2025 |
| Jul 28, 2025 | $0.145 | Jul 30, 2025 |
| Jun 25, 2025 | $0.125 | Jun 27, 2025 |
| May 27, 2025 | $0.140 | May 29, 2025 |
| Apr 25, 2025 | $0.140 | Apr 29, 2025 |
News
Mortgage-Backed Securities May Be Marvelous Bond Ideas
Fixed income investors looking for bonds with credit profiles comparable to Treasuries with the potential for added upside into year-end and beyond may want to examine mortgage-backed securities (MBS)...
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...