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	1.92 (4.37%)
Dividend Ex-Date	Jun 25, 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 / No

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.33%
SMA50	-0.25%
SMA200	-1.19%

Return% 1Y	4.56%
Return% 3Y	4.45%
Return% 5Y	0.43%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-6.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	66.10M
NAV/sh
52W High	45.48 -3.31%
52W Low	43.47 1.16%
Volatility	0.24% 0.41%
ATR (14)	0.18
RSI (14)	43.34
Beta	0.21
Rel Volume	3.12
Avg Volume	6.58K
Volume	19,753

Perf Week	-0.68%
Perf Month	-0.07%
Perf Quarter	-0.53%
Perf Half Y	-1.22%
Perf YTD	-1.28%
Perf Year	0.66%
Perf 3Y	2.64%
Perf 5Y	-13.87%
Perf 10Y	-
Prev Close	44.10
Price	43.98
Change	-0.27%

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