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WisdomTree Mortgage Plus Bond FundNYSE American: MTGP

Profile

Assets class:

Equity

Assets under management:

$53 M

Average volume:

$5 K

Domicile:

US

Expense ratio:

0.45%

Inception date:

06 December 2019

Last dividends:

28 October 2024

Next dividends:

N/A
Name
Weight
FN MA4562 2% 3/1/2052
0.05 %
G2 MA7648 2% 10/20/2051
0.04 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.04 %
Fn Ma4623 2.5% 6/1/2052
0.03 %
FN MA4511 2% 1/1/2052
0.03 %
G2Sf 5.5 11/23 5.5%
0.03 %
G2 MA7589 2.5% 9/20/2051
0.03 %
Fn Fs6300 3% 5/1/2052
0.03 %
Fn Ma5470 5.5% 9/1/2054
0.03 %

Top countries

Name
Weight
Other
0.00 %

Dividend yield TTM

$0.1313.00%

MTGP Latest News

These Could Be the Bonds to Bet On
etftrends.com01 November 2024 Sentiment: NEUTRAL

The Fed might follow its September interest rate cuts with similar moves well into 2025. So some market participants are reassessing opportunities in bonds.

MBS ETF Could Be Rate Cut Winner
etftrends.com26 September 2024 Sentiment: POSITIVE

Last week, the Federal Reserve delivered its widely awaited interest rate cut, paring rates by 50 basis points. That potentially signaled the central bank is on track to lower borrowing costs by 150 bps by Q2 2025.

Buyers Returning to MBS Market
ETF Trends07 March 2024 Sentiment: POSITIVE

Flush with cash, domestic banks are looking to put some of that capital to work in credit markets. Recent data suggests those institutions are wading back into the collateralized loan obligation (CLO) and mortgage-backed securities (MBS) markets.

Mull Mortgage-Backed Securities for Reduced Treasury Risk
ETF Trends22 February 2024 Sentiment: POSITIVE

When it comes to bonds, advisors and investors are searching for appealing levels of income and reduced Treasury in preparation of the Federal Reserve potentially disappointing regarding multiple rate reductions this year.

MBS Enthusiasm Could Lift This ETF
ETF Trends29 January 2024 Sentiment: POSITIVE

Following an avalanche of interest rate hikes by the Federal Reserve spanning 2022 and 2023, an array of high-quality bond classes sport tempting yields. That includes various forms of U.S. government debt.

Finding Value Amid Wall of Worry in Bonds
ETF Trends05 November 2023 Sentiment: -

By Jeremy Schwartz, CFA, Global Chief Investment Officer In 2022, mortgage-backed securities (MBS) posted the worst annual return since the inception of the Bloomberg U.S. Mortgage Backed Securities Index.

Learn to Yield
ETF Trends29 October 2023 Sentiment: -

By Kevin Flanagan Head of Fixed Income Strategy and Scott Welch, CIMA ® Chief Investment Officer, Model Portfolios This article is relevant to financial professionals who are considering offering model portfolios to their clients. If you are an individual investor interested in WisdomTree ETF Model Portfolios, please inquire with your financial professional.

Good Time to Consider Mortgage-Backed Securities
ETF Trends27 October 2023 Sentiment: -

With 10-year Treasury yields hovering around 4.84%, the flirtation with 5% is ongoing and dangerous, spooking many fixed income investors in the process. However, it pays to remember that performances across the bond market are not linear.

Mull Mortgage-Backed Securities With MTGP
ETF Trends05 October 2023 Sentiment: -

With mortgage rates at the highest levels in decades, it's reasonable to expect new mortgage applications will decline, but that doesn't mean fixed income investors should carry negative sentiment toward mortgage-backed securities (MBS). MBS are one of the largest corners of the bond market, accounting for nearly a quarter of the U.S.

What is MTGP ETF?

The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.

What is MTGP assets class?

Assets class of MTGP ETF is 'Equity'

What is MTGP assets under management?

Assets under management of MTGP ETF is $53 M

What is MTGP average volume?

Average volume of MTGP ETF is $5 K

What is MTGP domicile?

Domicile of MTGP ETF is US

What is MTGP expense ratio?

Expense ratio of MTGP ETF is 0.45%

What is MTGP inception date?

Inception date of MTGP ETF is 06 December 2019

What is MTGP website?

Website of MTGP ETF is https://www.wisdomtree.com/investments/etfs/fixed-income/MTGP