WTMY - WisdomTree High Income Laddered Municipal Fund (USD) (US97717Y3788)

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Kaydet Kapat

(%)

US97717Y3788

WTMY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

25,42 USD

Hisse başına net varlık değeri | 04.06.2026

03.04.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIOJLS

CFI

WTMY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6,1 milyon USD

Fonun toplam varlıkları | 04.06.2026

6,1 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 04.06.2026, NASDAQ

YTD

-0,29 %
1M

-0,95 %
3M

-2,02 %
6M

-0,13 %
1Y

4,29 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WTMY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

WTMY profile

The WisdomTree High Income 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 - US97717Y3788. Main exchange is NASDAQ and ticker symbol is WTMY. The total expense ratio is 0.35%. The WisdomTree High Income Laddered Municipal Fund (USD) pays dividends 12 time(s) per year.

Yapı WTMY on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US DOLLAR	523,53%
Pub Fin Auth-Amt 6.5% 12/31/2065	4,52%
Chicago Brd Edu-A 6.25% 12/1/2050	4,31%
Pr Sales Tax Fing-A1 5% 7/1/2058	4,24%
Oklahoma St Dev Fin 5.5% 8/15/2057	4,21%
Buckeye Oh Tobacco-B2 5% 6/1/2055	3,66%
Florida Dev-Ref-Amt 5.25% 7/1/2053	3,21%
Tobacco Settlement-B 5% 6/1/2046	2,71%
High Star Ranch Fing 6.25% 12/1/2055	2,48%
Build Nyc Resource-A 7% 12/15/2055	2,48%
Az St Indl Dev Auth-A 5% 11/1/2036	2,3%
HOUSTON-AMT-REV 5.5 07/15/2036	2,12%
Chicago-Ref-A-Rev 5% 1/1/2038	1,88%
Muni Elec Auth Of Ga 5% 1/1/2033	1,88%
Detroit Downtown Dev 5% 7/1/2041	1,76%
Centrl Fl Expwy Auth 5% 7/1/2026	1,73%
Black Belt Energy-A 5% 12/1/2031	1,73%
Southeast Energy-D 5% 9/1/2035	1,61%
American Muni Pwr-A 5% 2/15/2028	1,54%
Sc Pub Svc Auth-A 5% 12/1/2027	1,53%
Massachusetts St Dev 5% 10/15/2028	1,48%
Northampton Co Gen-A1 5% 8/15/2036	1,45%
Pa Eco Dev Fin Auth-A 5% 5/15/2037	1,43%
Minneapolis Mn & Sain 5% 8/15/2035	1,39%
Ri Hlth Edu Bldg Corp 5% 11/1/2033	1,38%
Tx Transprtn-A-Ref 5% 8/15/2038	1,36%
Illinois St 5% 3/1/2032	1,35%
Jea-Three A-Rev-Ref 5% 10/1/2029	1,33%
Colorado St Hlth Facs 5% 11/1/2041	1,3%
Mo Jt Muni Elec-Ref 5% 1/1/2034	1,3%
New York City Indl 5% 3/1/2030	1,24%
Dallas-Fort Worth Tx 5% 11/1/2031	1,17%
Chicago-Ref-A-Rev 5% 1/1/2040	1,16%
Ma Dev Fin Agy-I 5% 7/1/2026	1,16%
Lwr Colorado River-A 5% 5/15/2026	1,15%
Met Govt Nashville -A 5% 7/1/2034	1,11%
Pittsburgh Wtr&Swr-A 5% 9/1/2031	1,09%
San Francisco City -A 5% 5/1/2037	1,08%
Michigan St Fin Auth 5% 4/15/2032	1%
Jacksonville Fl-A-Ref 5% 10/1/2039	1%
Dallas-Fort Worth Tx 5% 11/1/2032	0,98%
Lower Colorado River 5% 5/15/2040	0,98%
N Texas Tollwy Auth-B 5% 1/1/2030	0,97%
Centrl Texas Regl Mob 5% 1/1/2039	0,96%
Detroit Convention-C 5% 10/1/2034	0,91%
Philadelphia-A 5% 5/1/2033	0,9%
Miami-Dade Co-A-Amt 5% 10/1/2029	0,87%
Texas St Tech Clg Sys 5% 8/1/2027	0,85%
Connecticut St-F 5% 11/15/2038	0,83%
Lower Co River Auth 5% 5/15/2036	0,73%
Dallas-Fort Worth-A 5% 11/1/2030	0,72%
Illinois St Toll High 5% 1/1/2041	0,72%
Kane Etc Sd #46 5% 1/1/2040	0,72%
Monroeville Fin-B 5% 2/15/2031	0,71%
Salt Verde Fnl Corp 5% 12/1/2037	0,68%
Dist Of Columbia-Ref 5% 4/1/2027	0,67%
Los Angeles Ca Dept O 5% 7/1/2039	0,63%
Illinois St-C 5% 6/15/2040	0,62%
Met Nashville Tn Arpt 5% 7/1/2032	0,61%
Black Belt Energy Gas 5.5% 11/1/2053	0,6%
Black Belt Engy Gas-C 5.5% 10/1/2054	0,53%
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026	0,5%
Oklahoma Co Fin Auth 5% 9/1/2034	0,46%
Il St Toll Hwy -A-Ref 5% 1/1/2039	0,46%
Nj Transprtn Trust-Bb 5% 6/15/2037	0,45%
Ma Dev Fin Agy-N-2 5% 7/1/2035	0,45%
Pittsburgh & Alleghen 5% 2/1/2033	0,45%
New York-E-Subser-E-1 5% 4/1/2037	0,45%
Orange Co Hlth Facs-A 5% 10/1/2036	0,45%
Cobb Co Kennestone-A 5% 4/1/2030	0,44%
Tobacco Settlement-A 5% 6/1/2035	0,42%
Philadelphia-A-Ref 5% 8/1/2027	0,42%
Met Wa Arpts Auth-A-A 5% 10/1/2026	0,42%
S Carolina Pub Svc-A 5% 12/1/2033	0,37%
Harris Co Cultural -B 5% 7/1/2034	0,37%
Nyc Transitional-E-1 5% 11/1/2035	0,37%
Philadelphia Wtr-Ref 5% 9/1/2038	0,36%
Manatee Co Sch Brd-Co 5% 7/1/2037	0,36%
Denver City & Cnty Co 5.5% 11/15/2029	0,36%
New York Transprtn 5% 12/1/2030	0,36%
Northampton Co Gen-A1 5% 8/15/2040	0,36%
Jefferson Co-Ref 5% 10/1/2029	0,35%
Salt Lake Arpt Rev-A 5% 7/1/2027	0,34%
BLACKROCK LIQ MUNICASH INST 53 US09248U8412	-423,53%

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