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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

Website:

http://www.wisdomtree.com

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
FNMA 5.5% 3/17
0.05 %
FNCL 6 3/23 6%
0.05 %
FNCL 6 2/23 6%
0.05 %
FNCL 5% 3/14 TBA
0.04 %
G2Sf 5.5 2/23 5.5%
0.03 %
G2 MA7648 2% 10/20/2051
0.03 %
Fn Ma4623 2.5% 6/1/2052
0.02 %
Fhr 3890 Me 5% 7/15/2041
0.02 %
FN MA4511 2% 1/1/2052
0.02 %
Fn Ma5470 5.5% 9/1/2054
0.02 %
Fn Ma4654 3.5% 7/1/2052
0.02 %
FN MA4731 3.5% 9/1/2052
0.02 %
G2 MA7589 2.5% 9/20/2051
0.02 %
FN MA4761 5% 9/1/2052
0.02 %
Fn Ma4781 3% 10/1/2052
0.02 %
Fn Ma4578 2.5% 4/1/2052
0.02 %
FN MA4866 4% 1/1/2053
0.02 %
Fn Fs6300 3% 5/1/2052
0.02 %
G2 787283 5.5% 2/20/2054
0.01 %
Fn Ma5039 5.5% 6/1/2053
0.01 %
Gnr 2009-64 Kz 6% 8/20/2039
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 %
Bmark 2018-B1 A5 3.666% 1/15/2051
0.01 %
SCRT 2016-1 M2 3.75% 9/25/2055
0.01 %
FR SD0715 2% 9/1/2051
0.01 %
FHR 3726 QZ 4.5% 9/15/2040
0.01 %
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
0.01 %
Fsmt 2021-8Inv A6 2.5% 9/25/2051
0.01 %

Price

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Current Price

$43.86
MTGP price is $43.86

Price All-time High

$51.82
MTGP price is currently -15.36% below its historical high of $51.82

Price Most Recent Change

-0.1%
MTGP price was down -0.1% on Feb 27, 2025

Price YTD Change

+1.53%
MTGP price is up +1.53% since January 1st

Price 1-Year Change

+2.13%
MTGP price is up +2.13% year-on-year

Price 3-Year Change

-10.24%
MTGP price is down -10.24% over the past 3 years

Technical Analysis

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Beta

0.05
MTGP beta is 0.05

200-day SMA

$43.85
MTGP price is currently +0.02% above its 200-day simple moving average

14-day RSI

63.29
MTGP 14-day relative strength index is 63.29

30-day Relative Volume

0.45
MTGP 30-day relative volume is 0.45

Dividend

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Dividend per share

Last Paid Dividend

$0.12
MTGP last dividend was $0.12 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.79
MTGP TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

+31.16%
MTGP TTM dividend per share is up +31.16% year-on-year

TTM Dividend Per Share 3-Year Change

+126.82%
MTGP TTM dividend per share is up +126.82% over the past 3 years

Dividend yield

TTM Dividend Yield

4.08%
MTGP TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

+28.3%
MTGP TTM dividend yield is up +28.3% year-on-year

Top holdings

Name
Weight
FNMA 5.5% 3/17
0.05 %
FNCL 6 3/23 6%
0.05 %
FNCL 6 2/23 6%
0.05 %
FNCL 5% 3/14 TBA
0.04 %
G2Sf 5.5 2/23 5.5%
0.03 %
G2 MA7648 2% 10/20/2051
0.03 %
Fn Ma4623 2.5% 6/1/2052
0.02 %
Fhr 3890 Me 5% 7/15/2041
0.02 %
FN MA4511 2% 1/1/2052
0.02 %
Fn Ma5470 5.5% 9/1/2054
0.02 %
Fn Ma4654 3.5% 7/1/2052
0.02 %
FN MA4731 3.5% 9/1/2052
0.02 %
G2 MA7589 2.5% 9/20/2051
0.02 %
FN MA4761 5% 9/1/2052
0.02 %
Fn Ma4781 3% 10/1/2052
0.02 %
Fn Ma4578 2.5% 4/1/2052
0.02 %
FN MA4866 4% 1/1/2053
0.02 %
Fn Fs6300 3% 5/1/2052
0.02 %
G2 787283 5.5% 2/20/2054
0.01 %
Fn Ma5039 5.5% 6/1/2053
0.01 %
Gnr 2009-64 Kz 6% 8/20/2039
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 %
Bmark 2018-B1 A5 3.666% 1/15/2051
0.01 %
SCRT 2016-1 M2 3.75% 9/25/2055
0.01 %
FR SD0715 2% 9/1/2051
0.01 %
FHR 3726 QZ 4.5% 9/15/2040
0.01 %
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
0.01 %
Fsmt 2021-8Inv A6 2.5% 9/25/2051
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 FNMA 5.5% 3/17 (0.05%), FNCL 6 3/23 6% (0.05%) and FNCL 6 2/23 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