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

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(%)
US97717Y3788
WTMY ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
25,42 USD
每股资产净值 | 2026-06-04
2025-04-03
成立日期
12 每年的次数
股息的支付
CIOJLS
CFI
WTMY
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
0.35 %
总成本比率
Physical
复制方法
6,1 百万 USD
基金资产总量 | 2026-06-04
6,1 百万 USD
股票类资产 | 2026-06-04
UCITS
Active
Management Style

收益率 在 2026-06-04, NASDAQ

  • YTD
    -0,29 %
  • 1M
    -0,95 %
  • 3M
    -2,02 %
  • 6M
    -0,13 %
  • 1Y
    4,29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WTMY)

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 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.

结构 WTMY 在 2026-05-14

证券
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%
Other - %

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