WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· 실시간 가격 · USD
43.73
-0.03 (-0.07%)
종가 기준: Aug 17, 2026, 3:20 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 73.79M |
| 순자산가치 | 43.76 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2019 |
| 매도호가 | n/a |
| 거래량 | 7,341 |
| 평균 거래량 (20일) | 9,532 |
| 시가 | 43.86 |
| 전일 종가 | 43.76 |
| 당일 변동폭 | 43.73 - 43.79 |
| 52주 변동폭 | 43.50 - 46.17 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
MTGP 정보
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.
자산군 Securitized Bond - Diversified
종목코드 MTGP
설정일 Nov 12, 2019
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1400 | n/a |