NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $44.28 0.00 (0.00%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$44.26 -0.02 (-0.03%) As of 06/26/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$44.19▼$44.3550-Day Range$43.64▼$44.6352-Week Range$43.47▼$45.48Volume11,839 shsAverage Volume10,005 shsMarket Capitalization$66.42 millionAssets Under Management$66.32 millionDividend Yield4.29%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. 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 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 28 at 1:00 AM | Profits Run (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 the year. Since then, MTGP stock has decreased by 0.6% and is now trading at $44.28. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's top institutional shareholders include RFG Advisory LLC (3.03%), WealthPoint Financial LLC (2.80%), Private Advisor Group LLC (1.64%) and Kestra Private Wealth Services LLC (1.18%). 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 Holdings187 Fund Statistics Assets Under Management$66.32 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Miscellaneous Outstanding Shares1,500,000Beta0.21 Creation Unit100,000 Creation Fee$750.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 MTGP HoldingsFederal National Mortgage AssociationHolding Weight: 3.50%2 Year Treasury Note Future Sept 26Holding Weight: 2.71%Government National Mortgage AssociationHolding Weight: 2.45%Federal National Mortgage AssociationHolding Weight: 2.36%Federal National Mortgage Association 3.5%Holding Weight: 2.27%Federal National Mortgage AssociationHolding Weight: 2.12%5 Year Treasury Note Future Sept 26Holding Weight: 2.03%Federal National Mortgage AssociationHolding Weight: 2.03%Government National Mortgage Association 2.5%Holding Weight: 1.86%Federal National Mortgage AssociationHolding Weight: 1.70%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 6/28/2026 by MarketBeat.com Staff. 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