NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free MTGP Stock Alerts $42.51 +0.08 (+0.19%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$42.30▼$42.6050-Day Range$42.27▼$43.7952-Week Range$40.34▼$44.62Volume13,500 shsAverage Volume6,871 shsMarket Capitalization$46.77 millionAssets Under Management$46.61 millionDividend Yield2.56%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree Mortgage Plus Bond Fund alerts: Email Address About WisdomTree Mortgage Plus Bond FundThe 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 MTGP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTGP ETF News HeadlinesSeptember 25, 2022 | seekingalpha.comFirst Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0850September 13, 2022 | thestreet.comWisdomTree ETF Offers Asian Bond ExposureApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...September 8, 2022 | investing.comBaird Core Plus Bond Fund Class Institutional (BCOIX)August 15, 2022 | nasdaq.comChecking In on the WisdomTree Short Duration Fixed Income ModelAugust 5, 2022 | finance.yahoo.comGRAPHIC-U.S. bond funds gain biggest weekly inflow in 11-monthsJuly 8, 2022 | finance.yahoo.comGrandview bond issue request expected to total 3.88 millsJune 10, 2022 | finance.yahoo.comIs Natixis Loomis Sayles Global Equity & Income A (LGMAX) a Strong Mutual Fund Pick Right Now?April 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...April 26, 2022 | seekingalpha.comWisdomTree Mortgage Plus Bond Fund declares monthly distribution of $0.0500See More Headlines 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. Email Address 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 Holdings157 Fund Statistics Assets Under Management$46.61 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest4,400 shs Miscellaneous Outstanding Shares1,100,000Beta0.14 Creation Unit100,000 Creation Fee$750.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… WisdomTree Mortgage Plus Bond Fund ExpensesTypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.21%0.32%0.50%0.51%Other Expenses0.00%0.01%0.27%0.64%0.58%Total Expense0.45%0.22%0.40%0.74%0.70%Fee Waiver0.00%-0.03%-0.24%-0.68%-0.57%Net Expense0.45%0.20%0.35%0.57%0.58% WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings & ExposureTop 10 MTGP HoldingsFederal National Mortgage Association 2%Holding Weight: 5.12%Government National Mortgage Association 2%Holding Weight: 3.88%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 3.31%Fnma Pass-Thru I 3%Holding Weight: 3.21%Government National Mortgage Association 2.5%Holding Weight: 2.99%10 Year Treasury Note Future June 24Holding Weight: 2.78%Federal National Mortgage Association 2.5%Holding Weight: 2.16%Federal National Mortgage Association 3.5%Holding Weight: 2.09%Federal National Mortgage Association 4%Holding Weight: 2.03%Federal National Mortgage Association 3%Holding Weight: 2.00%MTGP Sector ExposureMTGP Industry ExposureFull Holdings Details Similar ETFsFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDSPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGiShares GNMA Bond ETFNASDAQ:GNMASimplify MBS ETFNYSEARCA:MTBAJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSInstitutional OwnershipKLR Investment Advisors LLCSold 471 shares on 4/23/2024Ownership: 1.769%Oxinas Partners Wealth Management LLCBought 12,898 shares on 4/18/2024Ownership: 1.173%Claro Advisors LLCBought 1,351 shares on 4/18/2024Ownership: 0.654%RFG Advisory LLCBought 42,766 shares on 4/11/2024Ownership: 3.888%NBC Securities Inc.Bought 11,633 shares on 4/5/2024Ownership: 4.695%View All Institutional Transactions MTGP ETF - Frequently Asked Questions How have MTGP shares performed in 2024? WisdomTree Mortgage Plus Bond Fund's stock was trading at $43.89 at the beginning of the year. Since then, MTGP stock has decreased by 3.1% and is now trading at $42.5145. View the best growth stocks for 2024 here. What does MTGP invest in? WisdomTree Mortgage Plus Bond Fund is a fixed income fund issued by WisdomTree. MTGP focuses on agency mbs investments. The fund's investments total to approximately $46.61 million assets under management. What is the management fee for WisdomTree Mortgage Plus Bond Fund? WisdomTree Mortgage Plus Bond Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for MTGP is 0.45%. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (3.89%), NBC Securities Inc. (4.69%), KLR Investment Advisors LLC (1.77%), Oxinas Partners Wealth Management LLC (1.17%) and Claro Advisors LLC (0.65%). 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. Compare Top Brokerages Here. 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