MTGP

WisdomTree Mortgage Plus Bond Fund (MTGP)

About WisdomTree Mortgage Plus Bond Fund (MTGP)

The Fund is an actively managed exchange traded fund (ETF) that utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. The Fund seeks to achieve its investment objective by primarily investing in mortgage-related fixed income securities issued or guaranteed by the U.S. government or its agencies or instrumentalities (collectively, Agency Mortgage-Backed Securities), such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Agency Mortgage-Backed Securities include residential mortgage-backed securities, commercial mortgage-backed securities, and structured products such as collateralized mortgage obligations and real estate mortgage investment conduits (REMICs).

Details

Daily high
$43.84
Daily low
$43.72
Price at open
$43.73
52 Week High
$45.81
52 Week Low
$42.04
Market cap
56.9M
Dividend yield
3.83%
Volume
3,775
Avg. volume
10,378
P/E ratio
--
30-Day SEC yield
3.72%
Expense Ratio (gross)
0.45%

WisdomTree Mortgage Plus Bond Fund News

Details

Daily high
$43.84
Daily low
$43.72
Price at open
$43.73
52 Week High
$45.81
52 Week Low
$42.04
Market cap
56.9M
Dividend yield
3.83%
Volume
3,775
Avg. volume
10,378
P/E ratio
--
30-Day SEC yield
3.72%
Expense Ratio (gross)
0.45%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.