MTGP
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
71.54MUSD
Fund Flows (1Y)
17.48MUSD
Dividend Yield
4.31%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.60M
Expense Ratio
0.45%
About WisdomTree Mortgage Plus Bond Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Nov 14, 2019
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
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
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -0.07% | +3.49% | +3.32% | +1.04% | -12.93% |
NAV Total Return | +0.17% | +0.95% | +7.51% | +6.44% | +13.59% | +1.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.195 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.195 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.145 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.140 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.145 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.125 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.140 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
