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WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· Prix en temps réel · USD
43.87
+0.14 (0.32%)
À la clôture : Aug 19, 2026, 6:33 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
0.32% (1D)
Aucune donnée disponible
| Bid | 40.69 |
| Capitalisation boursière | n/a |
| AUM | 73.79M |
| NAV | 43.58 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2019 |
| Ask | 0 |
| Volume | 7,379 |
| Moy. Volume (20D) | 9,642 |
| Ouverture | 43.70 |
| Clôture précédente | 43.73 |
| Fourchette du jour | 43.66 - 43.75 |
| Intervalle de 52 semaines | 43.50 - 46.17 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MTGP
Date de création Nov 12, 2019
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 7.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nuveen California Mu... | NCA | 7.15% |
Dividendes Rendement du dividende 4.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |