NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News $43.60 +0.08 (+0.18%) Closing price 08/3/2026 04:10 PM EasternExtended Trading$43.54 -0.05 (-0.13%) As of 08/3/2026 07:34 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$43.52▼$43.6450-Day Range$43.50▼$44.3252-Week Range$43.50▼$46.17Volume5,594 shsAverage Volume10,588 shsMarket Capitalization$69.76 millionAssets Under Management$73.79 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. 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. 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This network was designed for regulated finance… including tokenized securities, institutional settlement, stablecoin payments, privacy and compliance. Its ecosystem already includes major financial names such as Goldman Sachs, J.P. Morgan, Bank of America and Citadel. | Crypto 101 Media (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 2.1% and is now trading at $43.60. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? Top institutional shareholders of WisdomTree Mortgage Plus Bond Fund include Wealthcare Advisory Partners LLC (0.44%) and CoreCap Advisors LLC (0.15%). 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 Holdings195 Fund Statistics Assets Under Management$73.79 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares1,600,000Beta0.21 Creation Unit100,000 Creation Fee$750.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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Click the link below to unlock the full list.Get This Free Report Top 10 MTGP HoldingsUnited States Treasury BillsHolding Weight: 3.73%Federal Home Loan BanksHolding Weight: 3.12%Federal National Mortgage AssociationHolding Weight: 2.93%Cooperatieve Rabobank U.A.Holding Weight: 2.75%Federal National Mortgage Association 5.5%Holding Weight: 2.73%2 Year Treasury Note Future Sept 26Holding Weight: 2.31%Government National Mortgage AssociationHolding Weight: 2.03%Federal National Mortgage AssociationHolding Weight: 1.97%Federal National Mortgage Association 3.5%Holding Weight: 1.89%Semt 2026-9 A19 Frn 8/25/2056Holding Weight: 1.84%Full Holdings DetailsMTGP Sector ExposureMTGP Industry Exposure This page (NYSEARCA:MTGP) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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