WisdomTree Mortgage Plus Bond Fund (MTGP)
- Expense ratio0.43%
- Net assets$72.7M
- Dividend yield4.90%
- 1-year return-0.88%
- Duration5.84 yrs
MTGP ETF price chart
MTGP quote & trading statistics
MTGP performance
Annual returns & drawdowns →- YTD-1.10%
- 1 year-0.88%
- 3 years+5.65%/yr
- 5 years+0.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 5.89%
- 3Y Sharpe ratio
- -0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MTGP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.41%
- Effective duration
- 5.84 yrs
- Average maturity
- 9.5 yrs
- Average coupon
- 4.41%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About WisdomTree Mortgage Plus Bond Fund
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
MTGP ETF FAQ
What is the MTGP expense ratio?
WisdomTree Mortgage Plus Bond Fund has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in MTGP?
WisdomTree Mortgage Plus Bond Fund has about $72.7M in net assets.
How has MTGP performed?
MTGP returned -0.88% over the past year and +0.12% a year over the past five years, including reinvested distributions.
Does MTGP pay dividends?
MTGP has a dividend yield of 4.90%.
When was MTGP launched?
WisdomTree Mortgage Plus Bond Fund began trading on November 12, 2019.