MTGP - WisdomTree Mortgage Plus Bond Fund Dividends

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Category	Bonds - Mortgage
Sponsor	Wisdom Tree
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.00 (4.68%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	20.16% 12.92%
Expense	0.46%
Inverse/Leveraged
IPO	Nov 14, 2019

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.87%
SMA50	-0.17%
SMA200	-2.66%

Return% 1Y	-1.23%
Return% 3Y	5.77%
Return% 5Y	0.07%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	72.29M
NAV/sh
52W High	46.17 -7.52%
52W Low	41.48 2.94%
Volatility	0.32% 0.49%
ATR (14)	0.24
RSI (14)	56.54
Beta	0.22
Rel Volume	0.00
Avg Volume	8.25K
Volume	0

Perf Week	-0.08%
Perf Month	1.76%
Perf Quarter	-1.87%
Perf Half Y	-3.29%
Perf YTD	-4.14%
Perf Year	-4.60%
Perf 3Y	4.58%
Perf 5Y	-15.44%
Perf 10Y	-
Prev Close	42.70
Price	42.70
Change %	0.00%

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