WisdomTree Mortgage Plus Bond Fund
MTGP
Closed
$43.73
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. The ETF currently has 74.01m in AUM and 184 holdings. 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
$43.76
Volume
4.21K
AUM
$74.23M
Prev. close
$43.73
Expense ratio
0.46%
P/E
0.00
$43.71
Day’s Range
$43.77
$43.50
52W Range
$46.17
What’s in the fund
193
Total holdings
Federal National Mortgage Association 5.5%
4.29%
Linde Inc. 0%
3.71%
Barton Capital S.A. 0%
3.27%
Federal National Mortgage Association 5%
3.11%
Government National Mortgage Association 2%
2.17%
Federal National Mortgage Association 5%
2.09%
Federal National Mortgage Association 3.5%
2.02%
Semt 2026-9 A19 Frn 8/25/2056
1.99%
Federal National Mortgage Association 3%
1.88%
Others
75.47%
Returns
Performance
_
Difference
_
WisdomTree Mortgage Plus Bond Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.15
Div. Yield
0.34%
Div. Growth YoY
-65.52%
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