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NYSEARCA:MTGP

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

$43.60 -0.05 (-0.11%)
As of 05/5/2025 04:10 PM Eastern

About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP)

Key Stats

Today's Range
$43.59
$43.70
50-Day Range
$43.06
$44.22
52-Week Range
$42.44
$45.81
Volume
1,294 shs
Average Volume
6,627 shs
Market Capitalization
$61.04 million
Assets Under Management
$61.06 million
Dividend Yield
4.17%
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%0.20%0.33%0.52%0.53%
Other Expenses0.00%0.04%0.25%0.56%0.52%
Total Expense0.45%0.22%0.40%0.73%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.65%-0.54%
Net Expense0.45%0.19%0.36%0.58%0.60%
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MTGP ETF News Headlines

WisdomTree ETF Offers Asian Bond Exposure
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See More Headlines

MTGP ETF - Frequently Asked Questions

WisdomTree Mortgage Plus Bond Fund's stock was trading at $43.20 at the beginning of the year. Since then, MTGP stock has increased by 0.9% and is now trading at $43.60.
View the best growth stocks for 2025 here
.

WisdomTree Mortgage Plus Bond Fund's top institutional investors include Insight Advisors LLC PA (6.90%), Defined Financial Planning LLC (5.07%), NBC Securities Inc. (3.85%) and RFG Advisory LLC (3.23%).

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
175

Fund Statistics

Assets Under Management
$61.06 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
3,200 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 MTGP Holdings

  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 11.93%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 5.07%
  • Federal National Mortgage Association 5.25%
    Holding Weight: 3.73%
  • Government National Mortgage Association
    Holding Weight: 2.72%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.52%
  • Fnma Pass-Thru I
    Holding Weight: 2.31%
  • Federal National Mortgage Association
    Holding Weight: 2.19%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.09%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.96%
  • Federal National Mortgage Association
    Holding Weight: 1.86%

MTGP Sector Exposure

MTGP Industry Exposure


This page (NYSEARCA:MTGP) was last updated on 5/6/2025 by MarketBeat.com Staff
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