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NYSEARCA:MTGP

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

$43.63 -0.06 (-0.14%)
(As of 09:30 AM ET)

About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP)

Key Stats

Today's Range
$43.63
$43.63
50-Day Range
$43.57
$45.80
52-Week Range
$41.81
$45.81
Volume
3,690 shs
Average Volume
5,968 shs
Market Capitalization
$52.36 million
Assets Under Management
$52.37 million
Dividend Yield
2.50%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. MTGP was launched on Nov 14, 2019 and is managed by WisdomTree.

WisdomTree Mortgage Plus Bond Fund Expenses

TypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.04%0.26%0.57%0.53%
Total Expense0.45%0.24%0.40%0.73%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.67%-0.57%
Net Expense0.45%0.20%0.36%0.58%0.59%
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MTGP ETF News Headlines

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MTGP ETF - Frequently Asked Questions

WisdomTree Mortgage Plus Bond Fund's stock was trading at $43.89 at the beginning of 2024. Since then, MTGP stock has decreased by 0.6% and is now trading at $43.63.
View the best growth stocks for 2024 here
.

Top institutional investors of WisdomTree Mortgage Plus Bond Fund include IHT Wealth Management LLC (12.08%), Private Advisor Group LLC (10.59%), Atria Investments Inc (8.11%) and Jane Street Group LLC (6.98%).

Shares of MTGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Mortgage Plus Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MTGP
Inception Date
11/14/2019
Fund Manager
Dave Goodson, Jonathan Abshire, John R. Edwards, Jeff Dutra, Justin McWhorter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
165

Fund Statistics

Assets Under Management
$52.37 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,300 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 MTGP Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 4.79%
  • Government National Mortgage Association 2%
    Holding Weight: 3.54%
  • Government National Mortgage Association 5.5%
    Holding Weight: 3.09%
  • Fnma Pass-Thru I 3%
    Holding Weight: 2.95%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.81%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.71%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.71%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.51%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.39%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 2.36%

MTGP Geographic Exposure

MTGP Currency Exposure


This page (NYSEARCA:MTGP) was last updated on 11/21/2024 by MarketBeat.com Staff
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