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WisdomTree Mortgage Plus ... (MTGP)
NYSEArca: MTGP
· Цена в реальном времени · USD
44.02
+0.29 (0.66%)
На закрытии: Aug 19, 2026, 2:15 PM
WisdomTree Mortgage Plus Bond Fund (MTGP) ETF Price, Holdings & Analysis
0.66% (1D)
Данные недоступны
| Покупка | 40.69 |
| Рыночная капитализация | n/a |
| AUM | 73.79M |
| NAV | 43.58 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 12, 2019 |
| Продажа | 0 |
| Объём | 7,379 |
| Сред. объём (20Д) | 9,642 |
| Открытие | 43.70 |
| Пред. закрытие | 43.73 |
| Диапазон дня | 43.66 - 43.75 |
| Диапазон за 52 недели | 43.50 - 46.17 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О MTGP
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.
Класс активов Fixed Income
Тикер MTGP
Дата запуска Nov 12, 2019
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 7.15% активов
| Название | Тикер | Вес |
|---|---|---|
| Nuveen California Mu... | NCA | 7.15% |
Дивиденды Дивидендная доходность 4.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1500 | н/д |
| Jun 25, 2026 | $0.1450 | н/д |
| May 26, 2026 | $0.1500 | н/д |
| Apr 27, 2026 | $0.1400 | н/д |
| Mar 26, 2026 | $0.1400 | н/д |