NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $44.30 +0.20 (+0.45%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$44.15 -0.15 (-0.34%) As of 08/4/2025 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 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$44.08▼$44.4250-Day Range$43.20▼$44.4152-Week Range$42.45▼$45.81Volume5,835 shsAverage Volume8,272 shsMarket Capitalization$62.02 millionAssets Under Management$61.67 millionDividend Yield4.11%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%0.59%0.56%Total Expense0.45%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-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.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (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 2.5% and is now trading at $44.30. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's top institutional investors include Atria Investments Inc (8.53%), Insight Advisors LLC PA (6.85%), Defined Financial Planning LLC (4.95%) and NBC Securities Inc. (3.67%). 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 Holdings176 Fund Statistics Assets Under Management$61.67 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest1,100 shs Miscellaneous Outstanding Shares1,400,000Beta0.14 Creation Unit100,000 Creation Fee$750.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MTGP HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 9.16%Federal National Mortgage Association 5.5%Holding Weight: 4.55%2 Year Treasury Note Future Sept 25Holding Weight: 3.87%Federal National Mortgage AssociationHolding Weight: 3.52%5 Year Treasury Note Future Sept 25Holding Weight: 3.46%Government National Mortgage AssociationHolding Weight: 2.38%Federal National Mortgage AssociationHolding Weight: 2.37%Government National Mortgage Association 6.32%Holding Weight: 2.29%Government National Mortgage Association 5.5%Holding Weight: 2.26%Federal National Mortgage AssociationHolding Weight: 2.03%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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