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MTGP Overview

Profile

Name:

WisdomTree Mortgage Plus Bond Fund

Assets under management:

$53 M

Expense ratio:

0.45%

Inception date:

December 6, 2019

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

MTGP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of mortgage-backed securities. It aims to provide investors with income and capital appreciation while managing risks associated with interest rates and credit. Ideal for those seeking exposure to the real estate market.

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.05 %
FNMA 5.5% 3/17
0.05 %
FNCL 6 3/23 6%
0.05 %
FNCL 5 4/14
0.04 %
G2Sf 5.5 3/23 5.5%
0.03 %
G2 MA7648 2% 10/20/2051
0.03 %
Fn Ma4654 3.5% 7/1/2052
0.02 %
Fn Ma4578 2.5% 4/1/2052
0.02 %
Fn Ma5470 5.5% 9/1/2054
0.02 %
Fn Ma4623 2.5% 6/1/2052
0.02 %
Fn Fs6300 3% 5/1/2052
0.02 %
FN MA4761 5% 9/1/2052
0.02 %
Fhr 3890 Me 5% 7/15/2041
0.02 %
FN MA4866 4% 1/1/2053
0.02 %
FN MA4511 2% 1/1/2052
0.02 %
Fn Ma4781 3% 10/1/2052
0.02 %
FN MA4731 3.5% 9/1/2052
0.02 %
G2 MA7589 2.5% 9/20/2051
0.02 %
Gnr 2009-64 Kz 6% 8/20/2039
0.01 %
Fn Ma5039 5.5% 6/1/2053
0.01 %
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
0.01 %
Bmark 2018-B1 A5 3.666% 1/15/2051
0.01 %
FHR 4179 AZ 4% 1/15/2041
0.01 %
FHR 4136 ZG 3% 11/15/2042
0.01 %
LCM 28A C 4.11588% 10/20/2030
0.01 %
SCRT 2016-1 M2 3.75% 9/25/2055
0.01 %
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
0.01 %
FR SD0715 2% 9/1/2051
0.01 %
G2 787283 5.5% 2/20/2054
0.01 %
FR RA6765 2.5% 2/1/2052
0.01 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.05 %
FNMA 5.5% 3/17
0.05 %
FNCL 6 3/23 6%
0.05 %
FNCL 5 4/14
0.04 %
G2Sf 5.5 3/23 5.5%
0.03 %
G2 MA7648 2% 10/20/2051
0.03 %
Fn Ma4654 3.5% 7/1/2052
0.02 %
Fn Ma4578 2.5% 4/1/2052
0.02 %
Fn Ma5470 5.5% 9/1/2054
0.02 %
Fn Ma4623 2.5% 6/1/2052
0.02 %
Fn Fs6300 3% 5/1/2052
0.02 %
FN MA4761 5% 9/1/2052
0.02 %
Fhr 3890 Me 5% 7/15/2041
0.02 %
FN MA4866 4% 1/1/2053
0.02 %
FN MA4511 2% 1/1/2052
0.02 %
Fn Ma4781 3% 10/1/2052
0.02 %
FN MA4731 3.5% 9/1/2052
0.02 %
G2 MA7589 2.5% 9/20/2051
0.02 %
Gnr 2009-64 Kz 6% 8/20/2039
0.01 %
Fn Ma5039 5.5% 6/1/2053
0.01 %
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
0.01 %
Bmark 2018-B1 A5 3.666% 1/15/2051
0.01 %
FHR 4179 AZ 4% 1/15/2041
0.01 %
FHR 4136 ZG 3% 11/15/2042
0.01 %
LCM 28A C 4.11588% 10/20/2030
0.01 %
SCRT 2016-1 M2 3.75% 9/25/2055
0.01 %
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
0.01 %
FR SD0715 2% 9/1/2051
0.01 %
G2 787283 5.5% 2/20/2054
0.01 %
FR RA6765 2.5% 2/1/2052
0.01 %

Analyst ratings

FAQ

  • What is MTGP?
  • Does MTGP pay dividends?
  • What stocks are in MTGP?
  • What is the current assets under management for MTGP?
  • What is MTGP average volume?
  • What is MTGP expense ratio?
  • What is MTGP inception date?

What is MTGP?

MTGP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of mortgage-backed securities. It aims to provide investors with income and capital appreciation while managing risks associated with interest rates and credit. Ideal for those seeking exposure to the real estate market.

Does MTGP pay dividends?

Yes, the WisdomTree Mortgage Plus Bond Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTGP?

As of today, WisdomTree Mortgage Plus Bond Fund inlcudes 170 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (0.05%), FNMA 5.5% 3/17 (0.05%) and FNCL 6 3/23 6% (0.05%)

What is the current assets under management for MTGP?

Assets under management of WisdomTree Mortgage Plus Bond Fund is $53 M

What is MTGP average volume?

Average volume of WisdomTree Mortgage Plus Bond Fund is $5122

What is MTGP expense ratio?

Expense ratio of WisdomTree Mortgage Plus Bond Fund is 0.45%

What is MTGP inception date?

Inception date of WisdomTree Mortgage Plus Bond Fund is December 6, 2019