NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $43.82 -0.02 (-0.05%) Closing price 05/18/2026 04:10 PM EasternExtended Trading$43.81 -0.01 (-0.02%) As of 03:59 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MTGP alerts:Sign Up Key Stats Today's Range$43.76▼$43.9550-Day Range$43.78▼$44.8152-Week Range$43.08▼$45.48Volume2,761 shsAverage Volume10,792 shsMarket Capitalization$65.73 millionAssets Under Management$65.65 millionDividend Yield4.31%Net Expense Ratio0.45%Aggregate RatingN/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. Read More WisdomTree Mortgage Plus Bond Fund ExpensesTypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.58%0.55%Total Expense0.45%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.27%-0.70%-0.62%Net Expense0.45%0.21%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MTGP ETF News HeadlinesFirst Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0850September 25, 2022 | seekingalpha.comWisdomTree ETF Offers Asian Bond ExposureSeptember 13, 2022 | thestreet.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 19 at 1:00 AM | Weiss Ratings (Ad)Baird Core Plus Bond Fund Class Institutional (BCOIX)September 8, 2022 | investing.comChecking In on the WisdomTree Short Duration Fixed Income ModelAugust 15, 2022 | nasdaq.comGRAPHIC-U.S. bond funds gain biggest weekly inflow in 11-monthsAugust 5, 2022 | finance.yahoo.comSee More Headlines MTGP ETF - Frequently Asked Questions How have MTGP shares performed this year? WisdomTree Mortgage Plus Bond Fund's stock was trading at $44.54 at the beginning of 2026. Since then, MTGP stock has decreased by 1.6% and is now trading at $43.82. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? Top institutional investors of WisdomTree Mortgage Plus Bond Fund include RFG Advisory LLC (3.03%), Private Advisor Group LLC (1.64%), Kestra Private Wealth Services LLC (1.18%) and Ascentis Independent Advisors (0.87%). How do I buy shares of WisdomTree Mortgage Plus Bond Fund? 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 IssuerWisdomTree Fund NameWisdomTree Mortgage Plus Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MTGP Inception Date11/14/2019 Fund ManagerDave Goodson, Jonathan Abshire, John R. Edwards, Jeff Dutra, Justin McWhorter WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings184 Fund Statistics Assets Under Management$65.65 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,600 shs Miscellaneous Outstanding Shares1,500,000Beta0.21 Creation Unit100,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MTGP HoldingsFederal National Mortgage AssociationHolding Weight: 3.53%2 Year Treasury Note Future June 26Holding Weight: 3.01%Government National Mortgage AssociationHolding Weight: 2.47%Federal National Mortgage AssociationHolding Weight: 2.37%Federal National Mortgage Association 3.5%Holding Weight: 2.28%5 Year Treasury Note Future June 26Holding Weight: 2.19%Federal National Mortgage AssociationHolding Weight: 2.12%Federal National Mortgage AssociationHolding Weight: 2.03%Government National Mortgage Association 2.5%Holding Weight: 1.88%Federal National Mortgage AssociationHolding Weight: 1.72%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 5/19/2026 by MarketBeat.com Staff. 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