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

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US97717Y3788

WTMY ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

25,42 USD

NAV pro Aktie | 04/06/2026

03/04/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

WTMY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

6,1 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

6,1 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Active

Management Style

Rendite auf 04/06/2026, NASDAQ

YTD

-0,29 %
1M

-0,95 %
3M

-2,02 %
6M

-0,13 %
1J

4,29 %
3J

-
5J

-
10J

-

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Kurse (WTMY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur WTMY auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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