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

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(%)
US97717Y3861
WTMU ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
25,68 USD
每股资产净值 | 2026-06-26
2025-04-03
成立日期
12 每年的次数
股息的支付
CIOILS
CFI
WTMU
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
0.25 %
总成本比率
Physical
复制方法
6,2 百万 USD
基金资产总量 | 2026-01-05
否
UCITS
Active
Management Style

收益率 在 2026-06-26, NASDAQ

  • YTD
    -0,47 %
  • 1M
    -0,83 %
  • 3M
    -2,16 %
  • 6M
    0,02 %
  • 1Y
    4,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WTMU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WTMU 在 2026-05-14

下载结构至 Excel 文档
证券 值
BLACKROCK LIQ MUNICASH INST 53 US09248U8412 414,35%
Adams Cos Jt Sd #28J 5.5% 12/1/2041 3,51%
Sd Hlth Eductnl-A 5% 7/1/2031 2,85%
Texas St Public Fin A 5% 2/1/2027 2,62%
Indiana Fin Auth-C 5% 2/1/2028 2,55%
Portland Port 5.25% 7/1/2039 2,43%
Tarrant Co Cultural-A 5% 7/1/2032 2,41%
Met Washington Dc Arp 5% 10/1/2033 2,41%
Massachusetts St Port 5% 7/1/2030 2,35%
Ky Pub Energy Auth-C 5% 5/1/2036 2,35%
Grant Co Pud #2-A-Rev 5% 1/1/2038 2,24%
Ny Trans Fin Auth-E 5% 11/1/2040 2,09%
Harris Cnty Toll Road 5% 8/15/2028 2,09%
Denver City & Co Arpt 5% 12/1/2029 1,86%
Dasny-A-Ref 5% 7/1/2041 1,85%
Jea-Three A-Rev-Ref 5% 10/1/2029 1,82%
HOUSTON-AMT-REV 5.5 07/15/2036 1,72%
Chicago-Ref-A-Rev 5% 1/1/2038 1,7%
Met Govt Nashville -A 5% 7/1/2034 1,69%
Black Belt Energy Gas 5% 12/1/2032 1,5%
Tn Energy Acq Corp-A 5% 12/1/2035 1,41%
Denver City Co Sd #1 4% 12/1/2035 1,37%
Los Angeles Dept Of W 5% 7/1/2040 1,33%
Illinois St-B 5% 12/1/2037 1,3%
Nj Transprtn Trust-Aa 5.25% 6/15/2041 1,24%
Pa Eco Dev Fin Auth-A 5% 5/15/2037 1,21%
Michigan St Fin Auth 5% 4/15/2032 1,18%
Nyc Transitional Fin 5% 11/1/2033 1,18%
Northampton Co Gen-A2 5% 8/15/2034 1,17%
Minneapolis Mn & Sain 5% 8/15/2035 1,15%
New York City Indl 5% 3/1/2030 1,15%
Washington Dc Met 5% 7/1/2027 1,14%
Harris Co Cultural -B 5% 7/1/2039 1,11%
Sc Pub Svc Auth-A 5% 12/1/2027 1,11%
Detroit Convention-C 5% 10/1/2034 1,08%
Northampton Co Gen-A1 5% 8/15/2036 1,08%
Massachusetts St Dev 5% 10/15/2028 1,03%
Midland Isd 5% 2/15/2037 1,03%
Chicago-B-Ref 5% 1/1/2037 1%
Arizona-B-Ref 5% 7/1/2039 0,99%
Pittsburgh Wtr&Swr-A 5% 9/1/2031 0,98%
Jacksonville Aviation 5% 10/1/2037 0,98%
Ma Dev Fin Agy-N-2 5% 7/1/2035 0,98%
Ma St-Ref-A 5.5% 8/1/2030 0,98%
Pittsburgh & Alleghen 5% 2/1/2033 0,98%
Met Nashville Arpt-B 5% 7/1/2040 0,97%
Waco Edu Fin Corp-A 5% 3/1/2034 0,95%
San Antonio -B-Remk 4% 2/1/2033 0,89%
Nyc Transitional-D-1 5% 11/1/2038 0,79%
Mo Jt Muni Elec-Ref 5% 1/1/2034 0,75%
Lower Co River Auth 5% 5/15/2036 0,74%
New York-E-Subser-E-1 5% 4/1/2037 0,73%
Illinois St-C 5% 6/15/2040 0,72%
Co Hlth Facs A-A-Ref 5% 12/1/2039 0,71%
Indianapolis Local-A 5% 2/1/2029 0,71%
Salt Lake Arpt Rev-B 5% 7/1/2029 0,68%
Il St Toll Hwy -A-Ref 5% 1/1/2030 0,67%
Philadelphia-A-Rev 5% 8/1/2035 0,64%
Alaska St-A-Ref 5% 10/1/2031 0,64%
Durham Co -Rev 5% 6/1/2027 0,64%
Il Fin Auth-A-Ref 5% 4/1/2031 0,63%
Nash Hlth Care Sys 5% 2/1/2032 0,63%
Tx Transprtn Comm-Ref 5% 10/1/2030 0,63%
Il Sales Tax-A 5% 6/15/2027 0,59%
Maricopa Co Sch Dt#4 5% 7/1/2026 0,58%
Ct St Hlth-O-Ref 5% 7/1/2029 0,57%
Nyc Transitional-E-1 5% 11/1/2038 0,54%
Lower Colorado River 5% 5/15/2040 0,53%
Met Nashville Tn Arpt 5% 7/1/2031 0,53%
Salt Lake City Arpt-A 5% 7/1/2028 0,51%
Kansas City-A-Ref 5% 2/1/2028 0,51%
Manatee Co Sch Brd-Co 5% 7/1/2035 0,49%
Ca Hlth Facs Fing A-A 5% 12/1/2036 0,49%
Port Auth Of Ny & Nj 5% 7/15/2039 0,48%
N Thurston Pub Schs 5% 12/1/2032 0,45%
Connecticut St-F 5% 11/15/2038 0,45%
Miami Beach Redev-Ref 5% 2/1/2033 0,44%
Met Trans Auth-A-Ref 5% 11/15/2036 0,44%
Kane Etc Sd #46 5% 1/1/2040 0,44%
Chicago 5% 11/1/2036 0,43%
Harris Co Cultural -B 5% 7/1/2034 0,4%
Port Of Seattle Wa Re 5% 8/1/2032 0,4%
Pa Turnpike Comm-A 5% 12/1/2038 0,39%
Lower Colorado River 5% 5/15/2039 0,39%
Dallas-Fort Worth Tx 5% 11/1/2031 0,39%
Harris Co Cultural -B 5% 7/1/2040 0,39%
Houston-A-Ref-Rev 5% 11/15/2029 0,38%
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 0,34%
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 0,31%
Clark Cnty Arpt Rev 5% 7/1/2026 0,31%
Co Hlth Facs Auth-A 5% 5/15/2032 0,3%
Colorado St-A 5% 12/15/2030 0,29%
Oklahoma Co Fin Auth 5% 9/1/2034 0,25%
Denver Co City & Cnty 5% 8/1/2031 0,25%
Manatee Co Sch Brd-Co 5% 7/1/2037 0,25%
Orange Co Hlth Facs-A 5% 10/1/2036 0,24%
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