NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $43.63 -0.01 (-0.02%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$43.64▼$43.6950-Day Range$43.50▼$44.3252-Week Range$43.50▼$46.17Volume3,669 shsAverage Volume10,155 shsMarket Capitalization$74.17 millionAssets Under Management$74.09 millionDividend Yield4.40%Net Expense Ratio0.46%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 Expenses0.01%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%-0.77%-0.68%Net Expense0.46%0.21%0.35%0.57%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. 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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.comIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.August 24 at 1:00 AM | Porter & Company (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 on January 1st, 2026. Since then, MTGP shares have decreased by 2.0% and is now trading at $43.63. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's top institutional investors include Concurrent Investment Advisors LLC (1.50%), Wedmont Private Capital (0.59%), Wealthcare Advisory Partners LLC (0.44%) and Hopwood Nicholas Hunter (0.37%). 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 Holdings197 Fund Statistics Assets Under Management$74.09 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 Miscellaneous Outstanding Shares1,700,000Beta0.21 Creation Unit100,000 Creation Fee$750.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MTGP HoldingsFederal National Mortgage Association 5.5%Holding Weight: 4.29%Caterpillar Inc 0%Holding Weight: 3.71%Linde Inc. 0%Holding Weight: 3.70%Federal National Mortgage Association 5%Holding Weight: 3.12%Government National Mortgage Association 2%Holding Weight: 2.17%Federal National Mortgage Association 5%Holding Weight: 2.10%Federal National Mortgage Association 3.5%Holding Weight: 2.02%Semt 2026-9 A19 Frn 8/25/2056Holding Weight: 1.99%Federal National Mortgage Association 3%Holding Weight: 1.88%Federal National Mortgage Association 2%Holding Weight: 1.81%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 8/24/2026 by MarketBeat.com Staff. 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Now Brown ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Mortgage Plus Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree Mortgage Plus Bond Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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