WisdomTree Mortgage Plus Bond Fund
MTGP
Closed
$44.03
Closed
-(-)
At close
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About
MTGP was created on 2019-11-14 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. MTGP is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2019
Investment segment
Broad Credit
ISIN
US97717Y7250
Website
Key stats
Open
$43.95
Volume
6.65K
AUM
$65.83M
Prev. close
$43.95
Expense ratio
0.46%
P/E
0.00
$43.95
Day’s Range
$44.03
$43.59
52W Range
$45.17
What’s in the fund
186
Total holdings
Federal National Mortgage Association
3.48%
2 Year Treasury Note Future Sept 26
2.73%
Government National Mortgage Association
2.41%
Federal National Mortgage Association
2.33%
Federal National Mortgage Association 3.5%
2.25%
Federal National Mortgage Association
2.09%
5 Year Treasury Note Future Sept 26
2.04%
Federal National Mortgage Association
2.01%
Government National Mortgage Association 2.5%
1.83%
Others
78.83%
Returns
Performance
_
Difference
_
WisdomTree Mortgage Plus Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.44
Div. Yield
0.99%
Div. Growth YoY
4.82%
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