NYSEARCA:MTGP WisdomTree Mortgage Plus Bond Fund (MTGP) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free MTGP Stock Alerts $42.96 +0.10 (+0.23%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$42.90▼$43.0350-Day Range$42.11▼$43.7952-Week Range$40.34▼$44.36Volume4,002 shsAverage Volume7,012 shsMarket Capitalization$51.56 millionAssets Under Management$51.44 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 Holdings164 Fund Statistics Assets Under Management$51.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,100 shs Miscellaneous Outstanding Shares1,100,000Beta0.14 Creation Unit100,000 Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. WisdomTree Mortgage Plus Bond Fund ExpensesTypeMTGPAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.21%0.32%0.50%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%-0.57%Net Expense0.45%0.20%0.35%0.58%0.58% WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings & ExposureTop 10 MTGP HoldingsFederal National Mortgage Association 2%Holding Weight: 5.11%Government National Mortgage Association 2%Holding Weight: 3.88%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 3.36%Fnma Pass-Thru I 3%Holding Weight: 3.21%Government National Mortgage Association 2.5%Holding Weight: 2.99%10 Year Treasury Note Future June 24Holding Weight: 2.79%Federal National Mortgage Association 2.5%Holding Weight: 2.16%Federal National Mortgage Association 3.5%Holding Weight: 2.08%2 Year Treasury Note Future June 24Holding Weight: 2.03%Federal National Mortgage Association 4%Holding Weight: 2.03%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 OwnershipInsight 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%Oxinas Partners Wealth Management LLCBought 12,898 shares on 4/18/2024Ownership: 1.173%Claro Advisors LLCBought 1,351 shares on 4/18/2024Ownership: 0.654%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 shares have decreased by 2.1% and is now trading at $42.9650. 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 $51.44 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 variety of retail and institutional investors. Top institutional shareholders include Private Advisor Group LLC (12.49%), RFG Advisory LLC (3.89%), Insight Advisors LLC PA (2.63%), NBC Securities Inc. (4.69%), KLR Investment Advisors LLC (1.77%) and Oxinas Partners Wealth Management LLC (1.17%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe only AI company you should be looking atBehind the MarketsElon to Transform U.S. Economy? 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