NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $43.60 -0.07 (-0.15%) As of 12:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MTGP alerts:Sign Up Key Stats Today's Range$43.56▼$43.6250-Day Range$43.06▼$44.0052-Week Range$42.45▼$45.81Volume638 shsAverage Volume6,792 shsMarket Capitalization$61.03 millionAssets Under Management$61.08 millionDividend Yield4.17%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.56%Total Expense0.45%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.72%-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. Email Address 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.comThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. Morgan and Citicorp... into the middle of the Utah desert with a film crew.Why? So he could lead an investigation into a radical new kind of energy that's so abundant, the Dept. of Energy says it could meet America's power needs for the next 2 million years. It's got nothing to do with wind, solar, nuclear, oil or gas.June 20, 2025 | Stansberry Research (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 $43.20 at the start of the year. Since then, MTGP shares have increased by 0.9% and is now trading at $43.5950. View the best growth stocks for 2025 here. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's top institutional shareholders include Insight Advisors LLC PA (6.90%), Defined Financial Planning LLC (5.07%), NBC Securities Inc. (3.85%) and RFG Advisory LLC (3.23%). 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 Holdings174 Fund Statistics Assets Under Management$61.08 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest100 shs Miscellaneous Outstanding Shares1,400,000Beta0.19 Creation Unit100,000 Creation Fee$750.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MTGP HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 10.18%Federal National Mortgage Association 5.5%Holding Weight: 4.68%Federal National Mortgage AssociationHolding Weight: 3.65%5 Year Treasury Note Future Sept 25Holding Weight: 2.68%Government National Mortgage Association 6.28%Holding Weight: 2.50%Government National Mortgage AssociationHolding Weight: 2.47%Federal National Mortgage AssociationHolding Weight: 2.46%Government National Mortgage Association 5.5%Holding Weight: 2.33%Federal National Mortgage AssociationHolding Weight: 2.10%Us Long Bond(Cbt) Sep25Holding Weight: 2.03%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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