NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free MTGP Stock Alerts $42.94 -0.27 (-0.62%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$42.90▼$43.0550-Day Range$42.11▼$43.3152-Week Range$40.34▼$44.17Volume1,300 shsAverage Volume6,400 shsMarket Capitalization$51.53 millionAssets Under Management$47.26 millionDividend Yield2.54%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree Mortgage Plus Bond Fund alerts: Email Address About WisdomTree Mortgage Plus Bond FundThe 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 MTGP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTGP ETF News HeadlinesSeptember 25, 2022 | seekingalpha.comFirst Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0850September 13, 2022 | thestreet.comWisdomTree ETF Offers Asian Bond ExposureSeptember 8, 2022 | investing.comBaird Core Plus Bond Fund Class Institutional (BCOIX)August 15, 2022 | nasdaq.comChecking In on the WisdomTree Short Duration Fixed Income ModelAugust 5, 2022 | finance.yahoo.comGRAPHIC-U.S. bond funds gain biggest weekly inflow in 11-monthsJuly 8, 2022 | finance.yahoo.comGrandview bond issue request expected to total 3.88 millsJune 10, 2022 | finance.yahoo.comIs Natixis Loomis Sayles Global Equity & Income A (LGMAX) a Strong Mutual Fund Pick Right Now?April 26, 2022 | seekingalpha.comWisdomTree Mortgage Plus Bond Fund declares monthly distribution of $0.0500See More Headlines 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 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 Holdings156 Fund Statistics Assets Under Management$47.26 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest1,300 shs Miscellaneous Outstanding Shares1,200,000Beta0.19 Creation Unit100,000 Creation Fee$750.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution WisdomTree Mortgage Plus Bond Fund ExpensesTypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.21%0.32%0.51%0.51%Other Expenses0.00%0.01%0.27%0.64%0.58%Total Expense0.45%0.22%0.40%0.74%0.70%Fee Waiver0.00%-0.03%-0.24%-0.68%-0.56%Net Expense0.45%0.20%0.35%0.58%0.58% WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings & ExposureTop 10 MTGP HoldingsUs 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 5.09%Federal National Mortgage Association 2%Holding Weight: 4.61%Government National Mortgage Association 2%Holding Weight: 3.48%Government National Mortgage Association 5.5%Holding Weight: 3.00%Fnma Pass-Thru I 3%Holding Weight: 2.87%Federal National Mortgage Association 2%Holding Weight: 2.71%Government National Mortgage Association 2.5%Holding Weight: 2.68%10 Year Treasury Note Future Sept 24Holding Weight: 2.52%Federal National Mortgage Association 5%Holding Weight: 2.40%Federal National Mortgage Association 2.5%Holding Weight: 1.94%MTGP Sector ExposureMTGP Industry ExposureFull Holdings Details Similar ETFsFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDSPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGiShares GNMA Bond ETFNASDAQ:GNMASimplify MBS ETFNYSEARCA:MTBAJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSInstitutional OwnershipAtria Investments IncBought 27,181 shares on 5/21/2024Ownership: 6.038%Jane Street Group LLCSold 11,035 shares on 5/16/2024Ownership: 7.631%Insight Advisors LLC PABought 28,903 shares on 5/7/2024Ownership: 2.628%Private Advisor Group LLCBought 7,872 shares on 4/30/2024Ownership: 12.488%KLR Investment Advisors LLCSold 471 shares on 4/23/2024Ownership: 1.769%View All Institutional Transactions MTGP ETF - Frequently Asked Questions How have MTGP shares performed in 2024? WisdomTree Mortgage Plus Bond Fund's stock was trading at $43.89 on January 1st, 2024. Since then, MTGP stock has decreased by 2.2% and is now trading at $42.94. View the best growth stocks for 2024 here. What does MTGP invest in? WisdomTree Mortgage Plus Bond Fund is a fixed income fund issued by WisdomTree. MTGP focuses on agency mbs investments. The fund's investments total to approximately $47.26 million assets under management. What is the management fee for WisdomTree Mortgage Plus Bond Fund? WisdomTree Mortgage Plus Bond Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for MTGP is 0.45%. Who are WisdomTree Mortgage Plus Bond Fund's major shareholders? WisdomTree Mortgage Plus Bond Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Private Advisor Group LLC (12.49%), Jane Street Group LLC (7.63%), Atria Investments Inc (6.04%), RFG Advisory LLC (3.89%), Insight Advisors LLC PA (2.63%) and NBC Securities Inc. (4.69%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MTGP) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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