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WTMU - WisdomTree Core Laddered Municipal Fund (USD) (US97717Y3861)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y3861
WTMU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
-
Hisse başına net varlık değeri
03.04.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOILS
CFI
WTMU
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6,2 milyon USD
Fonun toplam varlıkları | 05.01.2026
Hayır
UCITS
Active
Management Style

Getiri on 31.03.2026, NASDAQ

  • YTD
    -0,65 %
  • 1M
    -1,95 %
  • 3M
    -0,65 %
  • 6M
    0,83 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WTMU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The WisdomTree Core Laddered Municipal Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

WTMU profile

The WisdomTree Core Laddered Municipal Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 03.04.2025 with unique ISIN - US97717Y3861. Main exchange is NASDAQ and ticker symbol is WTMU. The total expense ratio is 0.25%. The WisdomTree Core Laddered Municipal Fund (USD) pays dividends 12 time(s) per year.

Yapı WTMU on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US DOLLAR 85,19%
BLACKROCK LIQ MUNICASH INST 53 US09248U8412 14,81%
Adams Cos Jt Sd #28J 5.5% 12/1/2041 3,53%
Univ Of Connecticut-A 5% 5/1/2026 3,26%
Texas St Public Fin A 5% 2/1/2027 2,68%
Indiana Fin Auth-C 5% 2/1/2028 2,6%
Tarrant Co Cultural-A 5% 7/1/2032 2,46%
Met Washington Dc Arp 5% 10/1/2033 2,45%
Portland Port 5.25% 7/1/2039 2,45%
Massachusetts St Port 5% 7/1/2030 2,39%
Ky Pub Energy Auth-C 5% 5/1/2036 2,38%
Grant Co Pud #2-A-Rev 5% 1/1/2038 2,25%
Sd Hlth Eductnl-A 5% 7/1/2031 2,22%
Harris Cnty Toll Road 5% 8/15/2028 2,12%
Ny Trans Fin Auth-E 5% 11/1/2040 2,11%
Denver City & Co Arpt 5% 12/1/2029 1,9%
Dasny-A-Ref 5% 7/1/2041 1,87%
Jea-Three A-Rev-Ref 5% 10/1/2029 1,85%
Met Govt Nashville -A 5% 7/1/2034 1,72%
Black Belt Energy Gas 5% 12/1/2032 1,54%
Tn Energy Acq Corp-A 5% 12/1/2035 1,44%
Denver City Co Sd #1 4% 12/1/2035 1,39%
Chicago-Ref-A-Rev 5% 1/1/2038 1,37%
Los Angeles Dept Of W 5% 7/1/2040 1,34%
Illinois St-B 5% 12/1/2037 1,3%
Nj Transprtn Trust-Aa 5.25% 6/15/2041 1,25%
Pa Eco Dev Fin Auth-A 5% 5/15/2037 1,21%
Michigan St Fin Auth 5% 4/15/2032 1,2%
Nyc Transitional Fin 5% 11/1/2033 1,2%
Northampton Co Gen-A2 5% 8/15/2034 1,19%
New York City Indl 5% 3/1/2030 1,17%
Minneapolis Mn & Sain 5% 8/15/2035 1,16%
Sc Pub Svc Auth-A 5% 12/1/2027 1,13%
Detroit Convention-C 5% 10/1/2034 1,1%
Northampton Co Gen-A1 5% 8/15/2036 1,09%
Massachusetts St Dev 5% 10/15/2028 1,06%
Midland Isd 5% 2/15/2037 1,04%
Chicago-B-Ref 5% 1/1/2037 1,01%
Ma St-Ref-A 5.5% 8/1/2030 1%
Pittsburgh Wtr&Swr-A 5% 9/1/2031 1%
Ma Dev Fin Agy-N-2 5% 7/1/2035 0,99%
Pittsburgh & Alleghen 5% 2/1/2033 0,99%
Arizona-B-Ref 5% 7/1/2039 0,99%
Met Nashville Arpt-B 5% 7/1/2040 0,97%
Waco Edu Fin Corp-A 5% 3/1/2034 0,96%
San Antonio -B-Remk 4% 2/1/2033 0,9%
Harris Co Cultural -B 5% 7/1/2039 0,82%
Nyc Transitional-D-1 5% 11/1/2038 0,79%
Mo Jt Muni Elec-Ref 5% 1/1/2034 0,76%
Lower Co River Auth 5% 5/15/2036 0,74%
New York-E-Subser-E-1 5% 4/1/2037 0,74%
Co Hlth Facs A-A-Ref 5% 12/1/2039 0,72%
Illinois St-C 5% 6/15/2040 0,72%
Indianapolis Local-A 5% 2/1/2029 0,72%
Salt Lake Arpt Rev-B 5% 7/1/2029 0,7%
Il St Toll Hwy -A-Ref 5% 1/1/2030 0,68%
Philadelphia-A-Rev 5% 8/1/2035 0,66%
Durham Co -Rev 5% 6/1/2027 0,65%
Alaska St-A-Ref 5% 10/1/2031 0,65%
Il Fin Auth-A-Ref 5% 4/1/2031 0,64%
Tx Transprtn Comm-Ref 5% 10/1/2030 0,64%
Nash Hlth Care Sys 5% 2/1/2032 0,64%
Il Sales Tax-A 5% 6/15/2027 0,6%
Maricopa Co Sch Dt#4 5% 7/1/2026 0,59%
Ct St Hlth-O-Ref 5% 7/1/2029 0,58%
Nyc Transitional-E-1 5% 11/1/2038 0,54%
Lower Colorado River 5% 5/15/2040 0,53%
Kansas City-A-Ref 5% 2/1/2028 0,52%
Salt Lake City Arpt-A 5% 7/1/2028 0,52%
Manatee Co Sch Brd-Co 5% 7/1/2035 0,5%
Ca Hlth Facs Fing A-A 5% 12/1/2036 0,5%
Port Auth Of Ny & Nj 5% 7/15/2039 0,48%
Washington Dc Met 5% 7/1/2027 0,47%
N Thurston Pub Schs 5% 12/1/2032 0,46%
Connecticut St-F 5% 11/15/2038 0,45%
Miami Beach Redev-Ref 5% 2/1/2033 0,45%
Met Trans Auth-A-Ref 5% 11/15/2036 0,45%
Chicago 5% 11/1/2036 0,44%
Kane Etc Sd #46 5% 1/1/2040 0,44%
Harris Co Cultural -B 5% 7/1/2034 0,41%
Port Of Seattle Wa Re 5% 8/1/2032 0,4%
Pa Turnpike Comm-A 5% 12/1/2038 0,4%
Dallas-Fort Worth Tx 5% 11/1/2031 0,39%
Lower Colorado River 5% 5/15/2039 0,39%
Met Nashville Tn Arpt 5% 7/1/2031 0,39%
Houston-A-Ref-Rev 5% 11/15/2029 0,39%
Harris Co Cultural -B 5% 7/1/2040 0,39%
Alaska St-A-Ref 5% 10/1/2035 0,35%
Pub Fin Auth-A-1 5.25% 7/1/2034 0,35%
Philadelphia-A-Rev 5% 8/1/2037 0,35%
Monroeville Fin-B 5% 2/15/2031 0,34%
Dist Of Columbia-Ref 5% 4/1/2027 0,32%
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 0,32%
Clark Cnty Arpt Rev 5% 7/1/2026 0,32%
Co Hlth Facs Auth-A 5% 5/15/2032 0,3%
Colorado St-A 5% 12/15/2030 0,3%
Denver Co City & Cnty 5% 8/1/2031 0,25%
Oklahoma Co Fin Auth 5% 9/1/2034 0,25%
Manatee Co Sch Brd-Co 5% 7/1/2037 0,25%
Orange Co Hlth Facs-A 5% 10/1/2036 0,25%
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