AUM$76.0M
Expense Ratio0.46%
NAV$44.80
Holdings170
InceptionNov 14, 2019
Price Chart
Key Statistics
Previous Close
$44.51Day Range
$44.38$44.59
52-Week Range
$43.06$45.22
Avg Volume
6.0KDividend Yield
4.21%Expense Ratio
0.46%AUM
$76.0MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.40% |
| United States | 5.60% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Nov 14, 2019
- Exchange
- NYSE_ARCA
- Description
- The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund that seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) serves as the Fund’s adviser. Voya Investment Management Co., LLC (Voya IM) serves as the Fund’s sub adviser.
Similar ETFs
The WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund issued by WisdomTree that launched on Nov 14, 2019. It currently manages $76.0M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 170 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Wa St Hsg Fin -X-1 0.725% 12/20/2035 | 5.97% | 5,764,147 | $5.8M |
| 2 | — | US DOLLAR | 5.92% | -5,714,841 | $-5714841 |
| 3 | — | US Treasury Bill | 4.61% | 4,450,000 | $4.5M |
| 4 | — | Fn Ma5735 5.5% 6/1/2055 | 3.16% | 3,052,536 | $3.1M |
| 5 | — | Fn Ma5106 5% 8/1/2053 | 2.59% | 2,506,767 | $2.5M |
| 6 | — | Barton Capital Sa 3/16/2026 | 2.33% | 2,250,000 | $2.3M |
| 7 | — | G2 MA7648 2% 10/20/2051 | 2.15% | 2,077,490 | $2.1M |
| 8 | — | FNCL 5 4/14 | 2.07% | 2,000,000 | $2.0M |
| 9 | — | FNCL 4.5 4/15 4.5% | 2.05% | 1,980,000 | $2.0M |
| 10 | — | FN MA4511 2% 1/1/2052 | 1.82% | 1,754,510 | $1.8M |
| 11 | — | FN MA4731 3.5% 9/1/2052 | 1.81% | 1,745,346 | $1.7M |
| 12 | — | FN MA4761 5% 9/1/2052 | 1.74% | 1,683,878 | $1.7M |
| 13 | — | Fn Fs6300 3% 5/1/2052 | 1.71% | 1,656,386 | $1.7M |
| 14 | — | G2 MA7589 2.5% 9/20/2051 | 1.57% | 1,521,288 | $1.5M |
| 15 | — | G2SF 5.5 4/23 5.5% | 1.55% | 1,500,000 | $1.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.61% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.96% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +1.85% | — | ||
| 3Y | +1.09% | — | ||
| 5Y | -12.77% | — |
Moving Averages
20-Day MA
$44.84
Below 20-Day MA50-Day MA
$44.72
Below 50-Day MA200-Day MA
$44.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.22
Current Price
$44.41
52-Week Low
$43.06
$43.06$45.22
Current Yield
4.21%
Annual Dividend
$0.7197
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1300 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1450 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2497 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1950 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1950 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1400 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1450 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1400 | May 29, 2025 |
| Apr 25, 2025 | $0.1400 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1350 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1200 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1350 | Jan 30, 2025 |
| Dec 26, 2024 | $0.3146 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1800 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1300 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1300 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1250 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1350 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MTGP | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.61% | 0.45% |
| AUM | $76.0M | $2.64B | $2.22B |
| Dividend Yield | 4.21% | 9.23% | 4.31% |
| Avg Volume | 6.0K | 1.9M | 369.6K |
| Holdings | 170 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.27% | -0.30% | -0.37% |
| 6-Month Return | -0.39% | -1.06% | -0.48% |
| YTD Return | -0.09% | +0.13% | +0.20% |
| 1-Year Return | +1.15% | +2.38% | +0.29% |
Compare with Another ETF
Search for an ETF to compare with MTGP: