Symbols

MTGP

WisdomTree Mortgage Plus Bond Fund·NYSE

--(--)

Key Stats

Assets Under Management

75.93MUSD

Fund Flows (1Y)

13.34MUSD

Dividend Yield

4.20%

Discount/Premium to NAV

-0.15%

Shares Outstanding

1.70M

Expense Ratio

0.45%

About WisdomTree Mortgage Plus Bond Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/fixed-income/mtgp

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.