WisdomTree Mortgage Plus Bond Fund
MTGP
NYSE Arca
| Weiss Ratings | MTGP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MTGP - NYSE Arca | Click to Compare |
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| Price | $43.70 | |||
| Company Info | MTGP - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Jonathan Abshire (5), Jeff Dutra (5), Dave Goodson (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | MTGP - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree Mortgage Plus Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTGP - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | MTGP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTGP - NYSE Arca | Click to Compare |
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| Cash | 10.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.73% | |||
| U.S. Bond | 86.36% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | MTGP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 7.80% | |||
| 3-Year Total Return | 7.17% | |||
| 5-Year Total Return | -1.56% | |||
| Price | MTGP - NYSE Arca | Click to Compare |
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| Closing Price | $43.70 | |||
| 1-Month Low Price | $43.19 | |||
| 1-Month High Price | $43.71 | |||
| 52-Week Low Price | $42.64 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $45.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MTGP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.15 | |||
| 1-Month High NAV | $43.70 | |||
| 52-Week Low NAV | $42.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $45.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MTGP - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | MTGP - NYSE Arca | Click to Compare |
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| Total Assets | 60.79M | |||
| Operating Ratios | MTGP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 106.00% | |||
| Performance | MTGP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -3.72% | |||