WisdomTree Mortgage Plus Bond Fund (MTGP)
MTGP is an actively managed ETF by WisdomTree. MTGP launched on Nov 14, 2019 and has a 0.45% expense ratio.
ETF Info
Nov 14, 2019
North America (U.S.)
1x
No Index (Active)
Expense Ratio
MTGP has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Mortgage Plus Bond Fund (MTGP) returned 2.30% year-to-date (YTD) and 6.55% over the past 12 months.
MTGP
2.30%
-0.79%
0.92%
6.55%
1.23%
-0.28%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MTGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28% | 2.28% | -0.20% | 0.73% | -0.79% | 2.30% | |||||||
| 2024 | 0.16% | -1.23% | 0.74% | -2.58% | 1.68% | 1.27% | 2.85% | 1.10% | 1.41% | -2.62% | 1.19% | -1.34% | 2.48% |
| 2023 | 2.51% | -2.43% | 1.87% | 0.33% | -0.42% | -0.80% | -0.28% | -0.44% | -2.47% | -1.76% | 4.43% | 3.61% | 3.96% |
| 2022 | -1.07% | -0.92% | -2.42% | -2.72% | 0.15% | -1.42% | 2.29% | -2.55% | -4.09% | -1.83% | 2.55% | 0.34% | -11.29% |
| 2021 | 0.39% | -0.97% | -0.19% | 0.39% | 0.15% | 0.11% | 0.55% | -0.03% | -0.54% | -0.24% | 0.16% | -0.41% | -0.64% |
| 2020 | 1.33% | 0.98% | -2.26% | 1.31% | 0.86% | 0.92% | 0.80% | 0.26% | 0.22% | -0.25% | 0.49% | 0.20% | 4.91% |
| 2019 | 0.17% | 0.10% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTGP is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Mortgage Plus Bond Fund (MTGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WisdomTree Mortgage Plus Bond Fund provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.75 | $1.32 | $1.08 | $0.82 | $1.34 | $0.11 |
Dividend yield | 4.19% | 4.05% | 3.02% | 2.47% | 1.64% | 2.61% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Mortgage Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.14 | $0.12 | $0.14 | $0.14 | $0.14 | $0.67 | |||||||
| 2024 | $0.11 | $0.11 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.18 | $0.31 | $1.75 |
| 2023 | $0.08 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.12 | $0.12 | $0.11 | $0.12 | $0.17 | $1.32 |
| 2022 | $0.07 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.09 | $0.11 | $0.14 | $0.30 | $1.08 |
| 2021 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.82 |
| 2020 | $0.10 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.40 | $1.34 |
| 2019 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Mortgage Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Mortgage Plus Bond Fund was 16.63%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current WisdomTree Mortgage Plus Bond Fund drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.63% | Aug 5, 2021 | 560 | Oct 25, 2023 | — | — | — |
| -4.97% | Mar 10, 2020 | 13 | Mar 26, 2020 | 68 | Jul 2, 2020 | 81 |
| -1.24% | Feb 3, 2021 | 47 | Apr 12, 2021 | 78 | Aug 2, 2021 | 125 |
| -0.57% | Dec 4, 2019 | 7 | Dec 12, 2019 | 14 | Jan 3, 2020 | 21 |
| -0.35% | Oct 2, 2020 | 21 | Oct 30, 2020 | 4 | Nov 5, 2020 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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