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WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEArca: MTGP
· 实时价格 · USD
43.34
-0.12 (-0.28%)
收盘价： Sep 02, 2026, 6:18 PM
WisdomTree Mortgage Plus Bond Fund（MTGP）ETF 价格、持仓与分析
| 买价 | 43.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 73.79M |
| 净值（NAV） | 43.43 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 12, 2019 |
| 卖价 | 43.43 |
| 成交量 | 7,022 |
| 平均成交量（20日） | 9,512 |
| 开盘价 | 43.44 |
| 前收盘价 | 43.46 |
| 日内区间 | 43.38 - 43.50 |
| 52周区间 | 43.38 - 46.17 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
分红 分红收益率 4.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1450 | 无 |
| Jul 28, 2026 | $0.1500 | 无 |
| Jun 25, 2026 | $0.1450 | 无 |
| May 26, 2026 | $0.1500 | 无 |
| Apr 27, 2026 | $0.1400 | 无 |