MTGP — WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund (ticker: MTGP) is a bond ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2019-11-14.
Live Price$43.6402
Change-0.41%
AUM$65.69M
Expense Ratio0.00%
Avg Volume6,763.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.34% |
| 1 Month | -1.05% |
| 3 Months | -1.87% |
| 6 Months | -1.91% |
| YTD | -1.57% |
| 1 Year | 2.77% |
| 3 Years | 9.76% |
| 5 Years | -1.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FHR 3244 LZ 6% 11/15/2036 | N/A | — |
| 2 | FHR 3000 BC 4.5% 7/15/2025 | N/A | — |
| 3 | FHR 3244 LZ 6% 11/15/2036 | N/A | — |
| 4 | FHR 3244 LZ 6% 11/15/2036 | N/A | — |
| 5 | FHR 3000 BC 4.5% 7/15/2025 | N/A | — |
| 6 | FHR 3000 BC 4.5% 7/15/2025 | N/A | — |
| 7 | FHR 3000 BC 4.5% 7/15/2025 | N/A | — |
| 8 | FHR 3244 LZ 6% 11/15/2036 | N/A | — |
| 9 | FHR 3000 BC 4.5% 7/15/2025 | N/A | — |
| 10 | FHR 3244 LZ 6% 11/15/2036 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Mortgage-backed |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-11-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MTGP |
|---|---|
| Full Name | WisdomTree Mortgage Plus Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $65.69M |
| Inception | 2019-11-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MTGP track?
MTGP (WisdomTree Mortgage Plus Bond Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MTGP?
MTGP has an expense ratio of 0.00% per year.
What is the AUM of MTGP?
MTGP has approximately $65.69M in assets under management.
Does MTGP pay a dividend?
MTGP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MTGP?
MTGP is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2019-11-14.
Open the interactive MTGP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.