MTGP ETF: WisdomTree Mortgage Plus Bond Fund - Price, Holdings & Analysis
WisdomTree Mortgage Plus Bond Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Mortgage Plus Bond Fund
What is the current price of MTGP?
The latest MTGP price is $43.45. The 52-week range is $43.44–$46.17. MTGP has returned -1.7% over the past 52 weeks.
What is the expense ratio for MTGP?
MTGP's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MTGP pay dividends?
Yes, MTGP pays a 6.58% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.
What are the top holdings of MTGP?
MTGP's largest holdings are United States Treasury Bills 0% (5.1%), Federal National Mortgage Association 5% (3.4%), Federal National Mortgage Association 5.5% (3.1%) (combined weight: 11.6%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTGP compare to similar ETFs?
Compare MTGP (0.46% expense ratio, $70M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.