WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· Real-Time Price · USD
43.75
+0.02 (0.05%)
At close: Aug 17, 2026, 3:58 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 40.69 |
| Market Cap | n/a |
| AUM | 73.79M |
| NAV | 43.64 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 12, 2019 |
| Ask | 0 |
| Volume | 7,379 |
| Avg. Volume (20D) | 9,642 |
| Open | 43.70 |
| Previous Close | 43.73 |
| Day's Range | 43.66 - 43.75 |
| 52-Week Range | 43.50 - 46.17 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About MTGP
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
Asset Class Securitized Bond - Diversified
Ticker Symbol MTGP
Inception Date Nov 12, 2019
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1400 | n/a |