WisdomTree Mortgage Plus Bond Fund
MTGPNYSEARCAWisdomTreeFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $71.47M
- Expense ratio
- 0.46%
- Dividend yield
- 4.64%
- Holdings
- 194
- 52-week range
- $41.48$46.17
- Volume (live)
- -
- Avg. volume (3M)
- 7.68K
MTGP ETF: WisdomTree Mortgage Plus Bond Fund - Price, Holdings & Analysis
WisdomTree Mortgage Plus Bond Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.52 - $42.90 |
|---|---|
| 52-Week High | $46.17 |
| 52-Week Low | $41.48 |
| Open | $42.57 |
| Volume (last close) | 8.12K |
| Average Volume (3M) | 7.68K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | +0.18% |
| 6 Month Change | −3.82% |
| YTD Change | −4.01% |
| 1 Year Change | −5.02% |
| 5 Year Change | −15.26% |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 4.64% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +7.30% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $71.47M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 194 |
| Inception Date | Nov 13, 2019 |
| 50-Day MA | $42.92 |
|---|---|
| 200-Day MA | $43.94 |
| RSI | 48.66 |
| Stochastic %K | 85.59 |
| Stochastic %D | 85.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MTGP at a Glance
WisdomTree Mortgage Plus Bond Fund (MTGP) is a fixed income ETF from WisdomTree, launched in November 2019. It manages $71.47M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 194 positions. The largest are Nuveen California Municipal Value Fund (NCA, 9.64%), Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 6.86%) and Federal National Mortgage Association 2% (FNCL.2 11.13, 3.36%). The top 10 holdings make up 34.4% of the fund.
It pays distributions yielding 4.64% at the Oct 22, 2026 close, $1.98 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.0% over one year and down 15.3% over five years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Mortgage Plus Bond Fund
What is the current price of MTGP?
The latest MTGP price is $42.74 (Oct 22, 2026 close). The 52-week range is $41.48–$46.17. The share price is down 5.0% over the past year (price change, excluding distributions).
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 4.64% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of MTGP?
As of Oct 4, 2026, MTGP's largest holdings are Nuveen California Municipal Value Fund (9.6%), Federal National Mortgage Association 5.5% (6.9%), Federal National Mortgage Association 2% (3.4%) (combined weight: 19.9%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTGP compare to similar ETFs?
Compare MTGP (0.46% expense ratio, $71M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.