WisdomTree Mortgage Plus Bond Fund

심볼

MTGP

주가

$45.385

거래소

AMEX

산업

Asset Management - Bonds

배당률

2.29%

배당락일

2024-08-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.27

$44.97

$0.125

0.28%

2024.08.27

2024.08.29

2024.07.26

$43.69

$0.135

0.31%

2024.07.26

2024.07.30

2024.06.25

$43.45

$0.14

0.32%

2024.06.25

2024.06.27

2024.05.24

$42.88

$0.14

0.33%

2024.05.28

2024.05.30

2024.04.24

$42.51

$0.125

0.29%

2024.04.25

2024.04.29

2024.03.22

$43.37

$0.115

0.27%

2024.03.25

2024.03.27

2024.02.23

$43.02

$0.105

0.24%

2024.02.26

2024.02.28

2024.01.25

$43.34

$0.11

0.25%

2024.01.26

2024.01.30

2023.12.22

$43.91

$0.1694

0.39%

2023.12.26

2023.12.28

2023.11.24

$42.18

$0.12

0.28%

2023.11.27

2023.11.29

2023.10.25

$41.06

$0.105

0.26%

2023.10.26

2023.10.30

2023.09.25

$42.27

$0.115

0.27%

2023.09.26

2023.09.28

2023.08.25

$42.52

$0.115

0.27%

2023.08.28

2023.08.30

2023.07.25

$43.45

$0.125

0.29%

2023.07.26

2023.07.28

2023.06.26

$43.65

$0.1

0.23%

2023.06.27

2023.06.29

2023.05.24

$43.66

$0.1

0.23%

2023.05.25

2023.05.30

2023.04.24

$44.09

$0.1

0.23%

2023.04.25

2023.04.27

2023.03.27

$44.51

$0.1

0.22%

2023.03.28

2023.03.30

2023.02.22

$43.66

$0.1

0.23%

2023.02.23

2023.02.27

2023.01.25

$44.54

$0.075

0.17%

2023.01.26

2023.01.30

2022.12.23

$44.17

$0.3

0.68%

2022.12.27

2022.12.29

2022.11.23

$43.51

$0.135

0.31%

2022.11.25

2022.11.29

2022.10.25

$42.37

$0.105

0.25%

2022.10.26

2022.10.28

2022.09.26

$44.06

$0.09

0.20%

2022.09.27

2022.09.29

2022.08.25

$45.85

$0.07

0.15%

2022.08.26

2022.08.30

2022.07.25

$46.45

$0.06

0.13%

2022.07.26

2022.07.28

2022.06.24

$45.75

$0.05

0.11%

2022.06.27

2022.06.29

2022.05.24

$46.5

$0.055

0.12%

2022.05.25

2022.05.27

2022.04.25

$46.51

$0.05

0.11%

2022.04.26

2022.04.28

2022.03.25

$48.01

$0.04

0.08%

2022.03.28

2022.03.30

2022.02.22

$49.12

$0.055

0.11%

2022.02.23

2022.02.25

2022.01.25

$49.78

$0.065

0.13%

2022.01.26

2022.01.28

2021.12.27

-

$0.058

0.13%

2021.12.28

2021.12.30

2021.11.23

$50.42

$0.058

0.12%

2021.11.24

2021.11.29

2021.10.25

-

$0.06

0.13%

2021.10.26

2021.10.28

2021.09.24

$50.91

$0.06

0.12%

2021.09.27

2021.09.29

2021.08.25

$51.01

$0.06

0.12%

2021.08.26

2021.08.30

2021.07.26

-

$0.075

0.17%

2021.07.27

2021.07.29

2021.06.24

$50.93

$0.075

0.15%

2021.06.25

2021.06.29

2021.05.24

-

$0.075

0.17%

2021.05.25

2021.05.27

2021.04.26

-

$0.075

0.17%

2021.04.27

2021.04.29

2021.03.25

$51.02

$0.073

0.14%

2021.03.26

2021.03.30

2021.02.22

-

$0.078

0.17%

2021.02.23

2021.02.25

2021.01.25

-

$0.078

0.17%

2021.01.26

2021.01.28

2020.12.21

-

$0.078

0.17%

2020.12.22

2020.12.24

2020.12.08

$51.8

$0.31894

0.62%

2020.12.09

2020.12.11

2020.11.23

-

$0.075

0.17%

2020.11.24

2020.11.27

2020.10.27

$51.71

$0.075

0.15%

2020.10.28

2020.10.30

2020.09.22

$51.72

$0.073

0.14%

2020.09.23

2020.09.25

2020.08.25

$51.7

$0.073

0.14%

2020.08.26

2020.08.28

2020.07.28

$51.47

$0.068

0.13%

2020.07.29

2020.07.31

2020.06.23

$51.2

$0.088

0.17%

2020.06.24

2020.06.26

2020.05.26

-

$0.093

0.20%

2020.05.27

2020.05.29

2020.04.21

$50.35

$0.093

0.18%

2020.04.22

2020.04.24

2020.03.24

$49.43

$0.105

0.21%

2020.03.25

2020.03.27

2020.02.25

$51.17

$0.105

0.21%

2020.02.26

2020.02.28

2020.01.21

-

$0.099

0.22%

2020.01.22

2020.01.24

2019.12.23

-

$0.11

0.24%

2019.12.24

2019.12.27

보유비중

종목비중 (%)
US 5Yr Note (CBT) Futr Sept240.0550855%
FN MA4562 2% 3/1/20520.0503046%
G2 MA7648 2% 10/20/20510.0374449%
G2Sf 5.5 9/53 5.5%0.0320305%
Fn Fs6300 3% 5/1/20520.0311173%
FN MA4511 2% 1/1/20520.0296642%
G2 MA7589 2.5% 9/20/20510.0286695%
FN MA4761 5% 9/1/20520.025308%
FN MA4768 2.5% 9/1/20520.0211958%
FN MA4731 3.5% 9/1/20520.020342%
Fn Ma4654 3.5% 7/1/20520.0198383%
Fn Ma4781 3% 10/1/20520.0197351%
Fn Ma4578 2.5% 4/1/20520.0194908%
FN MA4866 4% 1/1/20530.0193904%
US 2Yr Note (CBT) Futr Sept240.0193578%
Fn Ma5026 3.5% 4/1/20530.0192044%
Fn Ma5039 5.5% 6/1/20530.0187427%
Fn Ma4733 4.5% 9/1/20520.0175842%
Fr Qd6052 2% 1/1/20520.0133046%
Fn Ma4548 2.5% 2/1/20520.0127119%
G2 MA7418 2.5% 6/20/20510.0121408%
GNR 2014-43 Z 4% 3/20/20440.0121132%
FNR 2010-102 PN 5% 9/25/20400.012021%
FN FM9867 2.5% 12/1/20510.0105238%
Rate 2022-J1 A19 3% 1/25/20520.0104459%
SCRT 2016-1 M2 3.75% 9/25/20550.0097382%
G2 787283 5.5% 2/20/20540.0092339%
FNR 2015-23 HZ 3% 4/25/20450.0090542%
Gnr 2009-64 Kz 6% 8/20/20390.0087977%
FR RA6765 2.5% 2/1/20520.0087859%
GNMA 2.5 9/18 2.5%0.0081596%
Scrt 2017-2 M1 4% 8/25/20560.0081103%
Fsmt 2021-8Inv A6 2.5% 9/25/20510.0080476%
FNCL 2 9/20 2%0.0076398%
Mello 2021-Inv2 A3 2.5% 8/25/20510.0075688%
Bcc 2019-4A Br 7.2264% 4/23/20350.0075037%
LCM 28A C 4.11588% 10/20/20300.0074594%
Gsmbs 2021-Pj8 A8 2.5% 1/25/20520.0074558%
G2 MA7766 2% 12/20/20510.0074362%
FHR 4136 ZG 3% 11/15/20420.0072765%
Fn Ma4492 2% 12/1/20510.007203%
Bmark 2018-B1 A5 3.666% 1/15/20510.007163%
Chase 2024-1 A9 6.5% 1/25/20550.007092%
FR QD6054 2.5% 2/1/20520.007016%
FHR 3658 CZ 5% 4/15/20400.0069589%
FN CA7963 2.5% 11/1/20500.0068911%
Sequioia Mort Trust SEMT 2024-3 A19 6% 4/25/20540.0068736%
FHR 4179 AZ 4% 1/15/20410.0065455%
FR SD0715 2% 9/1/20510.0065321%
FN BF0035 4% 4/1/20550.0063799%
Jpmmt 2022-2 A25A 2.5% 8/25/20520.0059386%
PFMT 2020-1 B1 3.29026% 2/25/20500.005771%
G2 MA4654 4.5% 8/20/20470.005639%
Soundpoint 2021-1A C1 7.93983% 4/25/20340.0056349%
GNR 2015-165 ZE 3% 11/20/20450.0056324%
Lcm 18A Cr 7.43617% 4/20/20310.0055971%
VERUS SECURITIZATION TRUST VERUS 2020 2 A2 144A0.0055199%
FN CB3068 2.5% 2/1/20520.0053769%
GNMA BB6189 3.5% 7/20/20470.0053568%
GNMA MA2753 3% 4/20/20450.0052778%
FNR 2011-84 PZ 5.25% 9/25/20410.0052396%
Cfcre 2017-C8 B 4.1985% 6/15/20500.0052126%
FWLS 2017-SC01 2A 3.5% 12/25/20460.0051621%
FNR 2007-30 ZM 4.25% 4/25/20370.005113%
FNR 2009-62 Z 6% 8/25/20390.005027%
G2 MA4900 3.5% 12/20/20470.0049745%
Wa St Hsg Fin -X-1 0.725% 12/20/20350.0049304%
FHR 4908 BD 3% 4/25/20490.0049058%
SCRT 2020-3 M5TU 2.5% 5/25/20600.0049026%
GNMA MA2444 3% 12/20/20440.0047343%
SLST 2018-1 A1 3.5% 6/25/20280.004591%
BMARK 2019-B14 D 2.5% 12/15/20610.0044561%
FNR 2006-62 Pz 6% 7/25/20360.0044297%
Cim 2021-J2 A19 2.5% 4/25/20510.0044259%
FR ZM4198 3.5% 9/1/20470.0043224%
GNR 2014-60 AL 3.75% 4/16/20440.0043208%
Wfcm 2017-Rc1 C 4.591% 1/15/20600.0043191%
Csail 2018-C14 B 5.065823% 11/15/20510.0042688%
FN AS1092 4% 11/1/20430.0042321%
FHR 4774 LP 3.5% 9/15/20460.004175%
Fhr 4283 Ew 4.5% 12/15/20430.0040893%
FR ZS9776 3.5% 8/1/20460.0040081%
SCRT 2018-1 M 4.75% 5/25/20570.0039961%
FHR 3726 QZ 4.5% 9/15/20400.0039824%
FNR 2010-80 PZ 5% 7/25/20400.003951%
FNR 2012-152 TB 2.5% 11/25/20420.0035977%
FHR 4092 AY 3% 8/15/20320.0035727%
FHR 2861 Z 5.5% 9/15/20340.0035446%
WFRBS 2014-C21 C 4.234% 8/15/20470.0034653%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 125 BZ0.0034357%
GNR 2011-135 WH 3% 7/16/20410.0034254%
G2 MA8346 4% 10/20/20520.0033745%
Jpmmt 2021-3 B1 2.93944% 7/25/20510.003338%
FG Q05722 4% 1/1/20420.0033206%
Fn As9586 4% 5/1/20470.0032359%
FN BM3211 4% 12/1/20470.0031394%
Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/20530.0030292%
GNR 2005-46 Yx 5% 6/20/20350.0029113%
FHR 4669 EV 4% 5/15/20280.0028664%
FNR 2007-26 JZ 5% 4/25/20370.0027428%
FHR 4048 CE 4% 5/15/20420.0026713%
FNR 2015-42 CA 3% 3/25/20440.0026595%
FHR 2893 Pe 5% 11/15/20340.0026385%
FNR 2009-19 Pw 4.5% 10/25/20360.002603%
GNMA MA2677 3% 3/450.0024843%
CME Ultra LT US Bond (CBT) Futr Sept240.0024563%
FHR 4483 CA 3% 6/15/20440.0024362%
GNR 2004-31 Zb 5% 4/20/20340.0024249%
US Long Bond (CBT) Futr Sept240.0023056%
GNR 2012-39 GC 3% 3/16/20420.0022808%
FNR 2005-80 SZ 4.75% 8/25/20350.0022561%
SEMT 2018-CH1 A1 4% 2/25/20480.0022099%
FNR 2009-89 Ph 5% 11/25/20390.0021312%
FNR 2016-9 D 3% 3/25/20460.0021308%
FHR 4229 MA 3.5% 5/15/20410.0021199%
US 10Yr Note (CBT) Futr Sept240.0021189%
GNR 2003-60 ZG 5% 7/16/20330.0020965%
Freddit Mac Scrt 2018-3 Ht 3% 8/25/20570.0020783%
FNR 2011-52 GB 5% 6/25/20410.0020643%
FHR 2812 MF 0.54313% 6/15/20340.0019907%
RCKT Mort Trust 2020-1 A13 3% 2/25/20500.0018167%
FHR 2520 PH 5.5% 11/15/20320.0016617%
FNR 2013-37 JA 1.75% 6/25/20420.0016372%
JPMMT 2015-3 B3 3.663136% 5/25/20450.0015577%
Fnr 2010-43 Mc 3.5% 5/25/20400.0014875%
FNR 2013-1 JZ 3% 2/25/20430.0013014%
FNR 2015-93 AD 2% 11/25/20300.0011861%
FN Bf0118 4.5% 6/1/20560.0011074%
FHR 2519 ZD 5.5% 11/15/20320.0010876%
FHR 4406 AC 2.25% 8/15/20440.0009602%
G2 MA5932 4.5% 5/20/20490.00093%
FHMR 2021-P011 X1 1.84848% 9/25/20450.0008739%
GNR 2008-42 Qb 5.5% 5/20/20380.0008584%
FNR 2011-80 HE 3.5% 8/25/20260.0008251%
FNR 2014-58 Vm 4% 8/25/20330.0007988%
FHR 4273 GM 3% 12/15/20410.0007696%
FNR 2005-40 FB 0.33925% 5/25/20350.0007359%
FNR 2006-120 PF 0.33925% 12/25/20360.0006573%
FHR 4322 DJ 3% 5/15/20430.0006459%
GNR 2011-52 Ky 2% 8/20/20390.0006271%
GNMA MA2960 3% 7/20/20450.0005906%
FHR 2448 ZQ 6% 5/15/20320.0005327%
FNR 2011-134 NJ 3% 2/25/20410.0005269%
FNR 2016-63 CA 2.5% 9/25/20460.0005159%
FNR 2014-36 QA 3% 6/25/20330.0004572%
GNR 2007-24 Pc 5.5% 4/20/20370.0004261%
Fhr 2810 Me 5.5% 6/15/20340.0003997%
FHR 2175 TH 6% 7/15/20290.0003585%
FNR 2001-52 YZ 6.5% 10/25/20310.0002993%
FHR 2485 WG 6% 8/15/20320.000242%
Gnr 2011-69 Hw 4% 4/20/20400.0002362%
FNR 2012-131 DZ 2.5% 5/25/20410.0002318%
FNR 2007-6 PA 5.5% 2/25/20370.0001563%
GNMA MA2147 3% 8/440.0001398%
FNR 2008-16 EA 5% 3/25/20380.0000916%
FNR 2004-75 Zg 4.5% 10/25/20340.0000816%
FHR 3000 BC 4.5% 7/15/20250.0000357%
FHR 3244 LZ 6% 11/15/20360.0000028%