Key stats
About WisdomTree Mortgage Plus Bond Fund
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Inception date
Nov 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y7250
MTGP holds a portfolio primarily invested in agency mortgage-backed securities while able to provide exposure in other securitized credit securities (non-agency issuers) up to 20% of its net assets. Mortgage-backed securities are held by Fannie Mae, Freddie Mac and Ginnie Mae, and may be purchased through a TBA transaction. The Fund intends to provide a broad-based exposure in both investment grade (80%) and high yield bonds (20%). The fund attempts to maintain an aggregate portfolio duration of up to seven years under normal market conditions, but may invest in securities of varying maturity or duration and with either fixed or adjustable rates. MTGP is actively managed, utilizing an investment process combining both macro and fundamental research to achieve its objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized91.24%
Cash8.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTGP last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 3.57% decrease.
MTGP assets under management is 67.21 M USD. It's risen 9.05% over the last month.
MTGP fund flows account for 12.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MTGP pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Aug 28, 2025) amounted to 0.14 USD. The dividends are paid monthly.
MTGP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2019, and its management style is Active.
MTGP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MTGP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTGP invests in bonds.
MTGP price has risen by 1.41% over the last month, and its yearly performance shows a −1.24% decrease. See more dynamics on MTGP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has increased by 0.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has increased by 0.56% in a year.
MTGP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.