Free Trial
NYSEARCA:MTGP

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

$44.79 -0.18 (-0.40%)
Closing price 03:45 PM Eastern
Extended Trading
$44.79 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP)

Key Stats

Today's Range
$44.72
$44.84
50-Day Range
$43.53
$44.97
52-Week Range
$42.45
$45.81
Volume
1,903 shs
Average Volume
7,910 shs
Market Capitalization
$62.71 million
Assets Under Management
$67.20 million
Dividend Yield
4.09%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

WisdomTree Mortgage Plus Bond Fund Expenses

TypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.21%0.32%0.51%0.53%
Other Expenses0.00%0.04%0.27%0.59%0.56%
Total Expense0.45%0.24%0.40%0.74%0.73%
Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%
Net Expense0.45%0.21%0.35%0.58%0.60%
Receive MTGP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Mortgage Plus Bond Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MTGP ETF News Headlines

WisdomTree ETF Offers Asian Bond Exposure
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
Baird Core Plus Bond Fund Class Institutional (BCOIX)
See More Headlines

MTGP ETF - Frequently Asked Questions

WisdomTree Mortgage Plus Bond Fund's stock was trading at $43.20 at the beginning of 2025. Since then, MTGP stock has increased by 3.7% and is now trading at $44.79.

Top institutional investors of WisdomTree Mortgage Plus Bond Fund include IHT Wealth Management LLC (12.12%), Invenio Wealth Partners LLC (11.92%), Atria Investments Inc (8.53%) and Insight Advisors LLC PA (6.85%).

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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Mortgage Plus Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
179

Fund Statistics

Assets Under Management
$67.20 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
2,600 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$750.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 MTGP Holdings

  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 7.68%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.29%
  • 2 Year Treasury Note Future Dec 25
    Holding Weight: 3.40%
  • Federal National Mortgage Association
    Holding Weight: 3.33%
  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 3.16%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.39%
  • Federal National Mortgage Association
    Holding Weight: 2.34%
  • Government National Mortgage Association
    Holding Weight: 2.25%
  • Federal National Mortgage Association
    Holding Weight: 2.24%
  • Federal National Mortgage Association
    Holding Weight: 1.93%

MTGP Sector Exposure

MTGP Industry Exposure


This page (NYSEARCA:MTGP) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners