WisdomTree Mortgage Plus Bond Fund
WisdomTree, Inc. MTGP ETF
| MTGP Price | $43.98 |
Market Cap | $56.99M |
| Annual Dividend Yield | 4.13% |
Annual Dividend | $1.81 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $7.25K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Nov 14, 2019 |
Market Cap Rank | 2446 |
| Monthly AUM Growth | -7.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree Mortgage Plus Bond Fund is an ETF issued by WisdomTree, Inc. on Nov 14 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MTGP ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-4,587,099 decrease compared to the previous month, its price is traded daily at a increase of 0.35%.
The annual dividend yield of MTGP ETF is 4.13%, whereas its main asset area is North America.
MTGP ETF, whose 24-hour total volume is $7.25K, has experienced a $-4,397,100 cash outflow in the last month.
In addition, WisdomTree Mortgage Plus Bond Fund's one-year net asset value total return is 4.69%.
MTGP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
0.34% |
0.16% |
1.62% |
-2.21% |
1.69% |
1.95% |
MTGP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
3.12% |
2.77% |
4.69% |
0.97% |
0.40% |
MTGP ETF Fund Flows Chart
MTGP ETF Market Cap Chart
MTGP ETF NAV Growth Chart
MTGP ETF Comments
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