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WisdomTree Mortgage Plus Bond Fund (MTGP)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
43.83 USD -0.14 (-0.328%) ⇩ (July 13, 2026, 3:57 p.m. EDT)
After hours: 43.83

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:13 a.m. EDT

The immediate outlook remains neutral as the fund trades flat against its moving averages, offering no clear directional edge despite a recent dip below the 50-day line. While the statistical model predicts a static price path with very high confidence, this merely confirms the lack of momentum rather than signaling a breakout or breakdown. For the long term, the asset presents a mixed picture: the business has avoided a multi-year structural decline, posting a slight recovery in the most recent year, yet it remains trapped in a broader five-year downtrend that has erased nearly 15% of its value. This suggests the market continues to discount the mortgage sector's risks, preventing a 'buy' rating despite the recent stabilization. On the income side, the monthly distributions are robust and consistent, providing a yield that significantly outpaces inflation and serves as a reliable floor for investors willing to tolerate the equity-like volatility of a bond fund.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005186
AutoETS0.005187
MSTL0.005487
AutoTheta0.006557

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.553
Excess Kurtosis -0.16

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.32% 3.98% 3.27%
Dividend History
Date Dividend Yield %
2026-06-25 0.145 0.327425
2026-05-26 0.150 0.341686
2026-04-27 0.140 0.315920
2026-03-26 0.140 0.319744
2026-02-24 0.130 0.289565
2026-01-27 0.145 0.325243
2025-12-26 0.250 0.560852
2025-11-24 0.195 0.436193
2025-10-28 0.195 0.431894
2025-09-25 0.145 0.325850
2025-08-26 0.140 0.316921
2025-07-28 0.145 0.332493
2025-06-25 0.125 0.284608
2025-05-27 0.140 0.323027
2025-04-25 0.140 0.320220
2025-03-26 0.135 0.310067
2025-02-25 0.120 0.274004
2025-01-28 0.135 0.312283
2024-12-26 0.315 0.731877
2024-11-25 0.180 0.406872
2024-10-28 0.130 0.296330
2024-09-25 0.130 0.288210
2024-08-27 0.125 0.279205
2024-07-26 0.135 0.308713
2024-06-25 0.140 0.323229
2024-05-24 0.140 0.327485
2024-04-24 0.125 0.295404
2024-03-22 0.115 0.265154
2024-02-23 0.105 0.243168
2024-01-25 0.110 0.252844
2023-12-22 0.169 0.387437
2023-11-24 0.120 0.286670
2023-10-25 0.105 0.259548
2023-09-25 0.115 0.275746
2023-08-25 0.115 0.271035
2023-07-25 0.125 0.289553
2023-06-26 0.100 0.229332
2023-05-24 0.100 0.229779
2023-04-24 0.100 0.227066
2023-03-27 0.100 0.226040
2023-02-22 0.100 0.230840
2023-01-25 0.075 0.168161
2022-12-23 0.300 0.685323
2022-11-23 0.135 0.310024
2022-10-25 0.105 0.248110
2022-09-26 0.090 0.206068
2022-08-25 0.070 0.152972
2022-07-25 0.060 0.129116
2022-06-24 0.050 0.109445
2022-05-24 0.055 0.118064
2022-04-25 0.050 0.107666
2022-03-25 0.040 0.083722
2022-02-22 0.055 0.112165
2022-01-25 0.065 0.130822
2021-12-27 0.058 0.115331
2021-11-23 0.058 0.115434
2021-10-25 0.060 0.119000
2021-09-24 0.060 0.118262
2021-08-25 0.060 0.117716
2021-07-26 0.075 0.146990
2021-06-24 0.075 0.147522
2021-05-24 0.075 0.147377
2021-04-26 0.075 0.147362
2021-03-25 0.073 0.143334
2021-02-22 0.078 0.152269
2021-01-25 0.078 0.151486
2020-12-21 0.078 0.151766
2020-12-08 0.319 0.620502
2020-11-23 0.075 0.145166
2020-10-27 0.075 0.145307
2020-09-22 0.073 0.141259
2020-08-25 0.073 0.141473
2020-07-28 0.068 0.132206
2020-06-23 0.088 0.172093
2020-05-26 0.093 0.183125
2020-04-21 0.093 0.184597
2020-03-24 0.105 0.211140
2020-02-25 0.105 0.205006
2020-01-21 0.099 0.195749
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.36

Info Dump

Attribute Value
All Time High 51.86
All Time Low 40.338
Ask 54.86
Ask Size 100
Average Daily Volume10 Day 7,520
Average Daily Volume3 Month 6,595
Average Volume 6,595
Average Volume10Days 7,520
Beta3 Year 1.0
Bid 40.87
Bid Size 200
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.07
Day Low 43.771
Dividend Yield 4.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.05928
Fifty Day Average Change -0.23427963
Fifty Day Average Change Percent -0.005317373
Fifty Two Week Change Percent -0.22917986
Fifty Two Week High 45.48
Fifty Two Week High Change -1.6549988
Fifty Two Week High Change Percent -0.036389597
Fifty Two Week Low 43.47
Fifty Two Week Low Change 0.35499954
Fifty Two Week Low Change Percent 0.008166541
Fifty Two Week Range 43.47 - 45.48
First Trade Date Milliseconds 1,575,642,600,000
Five Year Average Return 0.0028080002
Full Exchange Name NYSEArca
Fund Family WisdomTree
Fund Inception Date 1,573,516,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
Long Name WisdomTree Mortgage Plus Bond Fund
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_600102829
Nav Price 43.904
Net Assets 66,086,516.0
Net Expense Ratio 0.46
Open 43.88
Phone 866-909-9473
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 43.825
Post Market Time 1,783,976,700
Previous Close 43.969
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.144001
Regular Market Change Percent -0.327506
Regular Market Day High 44.07
Regular Market Day Low 43.771
Regular Market Day Range 43.771 - 44.07
Regular Market Open 43.88
Regular Market Previous Close 43.969
Regular Market Price 43.825
Regular Market Time 1,783,972,627
Regular Market Volume 20,484
Short Name WisdomTree Mortgage Plus Bond F
Source Interval 15
Symbol MTGP
Three Year Average Return 0.0494241
Total Assets 66,086,516
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.62361
Trailing Three Month Returns 0.62361
Triggerable 1
Two Hundred Day Average 44.49439
Two Hundred Day Average Change -0.6693878
Two Hundred Day Average Change Percent -0.01504432
Type Disp ETF
Volume 20,484
Yield 0.0436
Ytd Return 0.90669