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NYSEARCA:MTGP

WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News

$43.45 +0.08 (+0.19%)
As of 01:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP)

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Key Stats

Today's Range
$43.44
$43.54
50-Day Range
$43.35
$44.28
52-Week Range
$43.28
$46.17
Volume
4,405 shs
Average Volume
10,024 shs
Market Capitalization
$73.87 million
Assets Under Management
$73.68 million
Dividend Yield
4.44%
Net Expense Ratio
0.46%
Aggregate Rating
N/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.

WisdomTree Mortgage Plus Bond Fund Expenses

TypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.21%0.32%0.50%0.53%
Other Expenses0.01%0.07%0.31%0.60%0.54%
Total Expense0.46%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.10%-0.35%-0.78%-0.68%
Net Expense0.46%0.21%0.35%0.57%0.60%
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MTGP ETF News Headlines

WisdomTree ETF Offers Asian Bond Exposure
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Baird Core Plus Bond Fund Class Institutional (BCOIX)
See More Headlines

MTGP ETF - Frequently Asked Questions

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 2.4% and is now trading at $43.47.

WisdomTree Mortgage Plus Bond Fund's top institutional investors include Concurrent Investment Advisors LLC (1.50%), Corient Private Wealth LP (0.82%), Wedmont Private Capital (0.59%) and Wealthcare Advisory Partners LLC (0.44%).

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

Issuer
WisdomTree
Fund Name
WisdomTree Mortgage Plus Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MTGP
Inception Date
11/14/2019
Fund Manager
Dave Goodson, Jonathan Abshire, John R. Edwards, Jeff Dutra, Justin McWhorter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
197

Fund Statistics

Assets Under Management
$73.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 MTGP Holdings

  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.29%
  • Linde Inc. 0%
    Holding Weight: 3.71%
  • Barton Capital S.A. 0%
    Holding Weight: 3.27%
  • Federal National Mortgage Association 5%
    Holding Weight: 3.11%
  • Government National Mortgage Association 2%
    Holding Weight: 2.17%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.09%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.02%
  • Semt 2026-9 A19 Frn 8/25/2056
    Holding Weight: 1.99%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.88%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.80%

MTGP Sector Exposure

MTGP Industry Exposure


This page (NYSEARCA:MTGP) was last updated on 9/3/2026 by MarketBeat.com Staff.
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