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WisdomTree Mortgage Plus Bond Fund

$42.02Last updated
-$0.14 (0.32%)Past day
Timezone

WisdomTree Mortgage Plus Bond Fund (AMEX: MTGP) is an exchange-traded fund listed on NYSE Arca, trading at $42.02 (about ₹4,036 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.45% and holds 170 securities. Indian residents can buy MTGP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.95
Previous close:$42.16
Volume:3.86K

Today's low

$41.88

Today's high

$42.07

52 week low

$41.88

52 week high

$46.17

MTGP opened at $41.95, closed previously at $42.16, and has traded between $41.88 and $46.17 over the past 52 weeks.

About

The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.

Issuer
WisdomTree
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US97717Y7250

Key statistics

Expense ratio

0.45%

Assets (AUM)

$71.5M

Holdings

170

NAV

$42.03

Avg. volume

—

1-year price change

-5.64%

5-year price change

-17.09%

Price change excludes dividends.

Top 10 holdings

1. FNCL 5.5 10/16 5.5%
6.8%
2. FNCL 2 10/20 2%
3.3%
3. Fnr 2025-46 Fg 4.84319% 6/25/2055
3.2%
4. Fhr 5534 Fd 4.89319% 5/25/2055
3.2%
5. Fhr 5697 Fe 4.73617% 12/25/2054
3.2%
6. FNCL 5 10/14
3.0%
7. Fhr 5515 Fm 4.99319% 3/25/2055
2.8%
8. G2 MA7648 2% 10/20/2051
2.1%
9. FNR 2025-33 FE FRN 8/25/2054
2.1%
10. FN MA4761 5% 9/1/2052
2.1%

MTGP holds 170 securities in total. These 10 are 32.0% of the fund.

Where the money is invested

Countries

Other
99.8%
United States
0.2%

How to buy MTGP from India

Indian residents can buy MTGP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MTGP and buy

    Find the fund by its ticker, MTGP, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MTGP from India

Trading and taxes when buying MTGP from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MTGP price today?

WisdomTree Mortgage Plus Bond Fund (MTGP) last traded at $42.02 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹4,036 a unit at the 29 Sep 2026 USD/INR rate.

When does MTGP trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MTGP, and what does it cost to hold?

WisdomTree Mortgage Plus Bond Fund manages about $71.5M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2019.

What are MTGP's largest holdings?

The top three are FNCL 5.5 10/16 5.5% (6.8%), FNCL 2 10/20 2% (3.3%) and Fnr 2025-46 Fg 4.84319% 6/25/2055 (3.2%). MTGP's 10 largest positions make up 32.0% of the fund.

Does MTGP pay dividends?

Yes. MTGP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on MTGP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of MTGP?

Yes. You can buy MTGP by amount rather than by whole unit, and there is no minimum trade size.

How has MTGP performed?

MTGP's price is down 5.6% over the past year and down 17.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.