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WisdomTree Mortgage Plus ...

NYSEArca: MTGP · 실시간 가격 · USD
44.02
+0.29 (0.66%)
종가 기준: Aug 19, 2026, 2:15 PM

WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis

0.66%

데이터가 없습니다

매수호가40.69
시가총액n/a
운용자산73.79M
순자산가치43.58
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 12, 2019
매도호가0
거래량7,379
평균 거래량 (20일)9,642
시가43.70
전일 종가43.73
당일 변동폭43.66 - 43.75
52주 변동폭43.50 - 46.17
편입 종목n/a
총보수0.46%

MTGP 정보

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.

자산군 Fixed Income
종목코드 MTGP
설정일 Nov 12, 2019
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 7.15%

이름종목코드비중
Nuveen California Mu...NCA7.15%
편입 종목 더 보기

배당 배당수익률 4.37%

배당락일금액지급일
Jul 28, 2026$0.1500n/a
Jun 25, 2026$0.1450n/a
May 26, 2026$0.1500n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1400n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다