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WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· リアルタイム株価 · USD
43.75
+0.02 (0.05%)
終値時点： Aug 17, 2026, 7:58 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
0.05% (1D)
データがありません
| 買気配 | 40.69 |
| 時価総額 | n/a |
| 純資産総額 | 73.79M |
| 基準価額 | 43.64 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2019 |
| 売気配 | 0 |
| 出来高 | 7,379 |
| 平均出来高（20日） | 9,642 |
| 始値 | 43.70 |
| 前日終値 | 43.73 |
| 日中値幅 | 43.66 - 43.75 |
| 52週の値幅 | 43.50 - 46.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
MTGPについて
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.
資産クラス Securitized Bond - Diversified
ティッカー MTGP
設定日 Nov 12, 2019
運用会社 Wisdomtree
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |