WisdomTree Mortgage Plus Bond Fund (MTGP): Price and Financial Metrics ETF
MTGP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.65 | 52-week high | $45.81 |
Prev. close | $43.67 | 52-week low | $41.81 |
Day low | $43.44 | Volume | 3,800 |
Day high | $43.69 | Avg. volume | 5,965 |
50-day MA | $44.54 | Dividend yield | 3.54% |
200-day MA | $43.71 |
MTGP Stock Price Chart Interactive Chart >
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Bio
The Fund seeks income and capital appreciation. The Fund invests primarily in mortgage-related fixed income securities issued by the US government or its agencies or instrumentalities, such as Government National Mortgage Association, Federal National Mortgage Association or Federal Home Loan Mortgage Corporation.
MTGP ETF Info
Issuer | WisdomTree Investments |
Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 52.38M |
Net Asset Value (NAV) | $43.65 |
Options? | Yes |
Total Holdings | 173 |
MTGP Top Holdings
Symbol | Company | % of Total |
WSHFC 2021-1 X FRN 12/20/2035 | 22.47% | |
FN MA4562 2 3/1/2052 | 4.8% | |
FHMR 2021-P011 X1 FRN 9/25/2045 | 3.98% | |
DREYFUS TRSY OBLIG CASH MGMT CL INS | 3.6% | |
G2 MA7648 2 10/20/2051 | 3.54% | |
G2SF 5.5 1/24 TBA | 3.17% | |
FN FS6300 3 5/1/2052 | 2.97% | |
FN MA4511 2 1/1/2052 | 2.82% | |
FN MA4623 2.5 6/1/2052 | 2.72% |
MTGP Price Returns
1-mo | -1.61% |
3-mo | -1.28% |
6-mo | 3.17% |
1-year | 7.23% |
3-year | -5.83% |
5-year | -2.04% |
YTD | 2.37% |
2023 | 3.95% |
2022 | -11.29% |
2021 | -0.64% |
2020 | 4.31% |
2019 | N/A |
MTGP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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