WisdomTree High Income Laddered Municipal Fund

صندوقWTMYNASDAQ

٠٫٠٠ غير متاح

+0.00%(+0.00)

نبذة

The WisdomTree High Income Laddered Municipal Fund is a strategically managed exchange-traded fund (ETF) designed to deliver a substantial stream of current income, free from federal income tax obligations. It achieves this by implementing a laddered maturity investment strategy. The fund allocates capital across both investment-grade and higher-yielding municipal debt, targeting an average interest rate duration between five and ten years. Its holdings primarily consist of municipal bonds slated to mature or become callable/tenderable within a 15-year timeframe.

معلومات أساسية

نسبة المصاريف

0.35%

الأصول المُدارة

$5.08M

صافي قيمة الأصول

$25.42

عدد المكوّنات

تاريخ التأسيس

2025-04-03

فئة الأصل

Fixed Income

جهة الإصدار

WisdomTree

متوسط التداول

759

القيمة السوقية

$5.20M

بيتا

0.14

نطاق ٥٢ أسبوعًا

$24.59$25.42$25.85

أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا

الأداء

أسبوع

−0.24%

شهر

+0.20%

٣ أشهر

+0.95%

منذ بداية العام

−0.08%

سنة

+1.88%

٣ سنوات

—

٥ سنوات

—

التوزيع القطاعي

Cash & Others
100.00%

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
—	Buckeye Oh Tobacco-B2 5% 6/1/2055	4.81%	$280.00K
—	Pr Sales Tax Fing-A1 5% 7/1/2058	4.55%	$265.00K
—	Oklahoma St Dev Fin 5.5% 8/15/2057	4.46%	$260.00K
—	Pub Fin Auth-Amt 6.5% 12/31/2065	4.29%	$250.00K
—	Chicago Brd Edu-A 6.25% 12/1/2050	4.29%	$250.00K
—	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.43%	$200.00K
—	Tobacco Settlement-B 5% 6/1/2046	2.92%	$170.00K
—	High Star Ranch Fing 6.25% 12/1/2055	2.58%	$150.00K
—	Build Nyc Resource-A 7% 12/15/2055	2.58%	$150.00K
—	Az St Indl Dev Auth-A 5% 11/1/2036	2.23%	$130.00K
—	HOUSTON-AMT-REV 5.5 07/15/2036	2.06%	$120.00K
—	Muni Elec Auth Of Ga 5% 1/1/2033	1.89%	$110.00K
—	Chicago-Ref-A-Rev 5% 1/1/2038	1.80%	$105.00K
—	Centrl Fl Expwy Auth 5% 7/1/2026	1.80%	$105.00K
—	Black Belt Energy-A 5% 12/1/2031	1.72%	$100.00K
—	Detroit Downtown Dev 5% 7/1/2041	1.72%	$100.00K
—	Southeast Energy-D 5% 9/1/2035	1.55%	$90.00K
—	Sc Pub Svc Auth-A 5% 12/1/2027	1.55%	$90.00K
—	American Muni Pwr-A 5% 2/15/2028	1.55%	$90.00K
—	Massachusetts St Dev 5% 10/15/2028	1.46%	$85.00K
—	Northampton Co Gen-A1 5% 8/15/2036	1.37%	$80.00K
—	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.37%	$80.00K
—	Ri Hlth Edu Bldg Corp 5% 11/1/2033	1.29%	$75.00K
—	Tx Transprtn-A-Ref 5% 8/15/2038	1.29%	$75.00K
—	Minneapolis Mn & Sain 5% 8/15/2035	1.29%	$75.00K

نبذة

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
—	Buckeye Oh Tobacco-B2 5% 6/1/2055	4.81%	$280.00K
—	Pr Sales Tax Fing-A1 5% 7/1/2058	4.55%	$265.00K
—	Oklahoma St Dev Fin 5.5% 8/15/2057	4.46%	$260.00K
—	Pub Fin Auth-Amt 6.5% 12/31/2065	4.29%	$250.00K
—	Chicago Brd Edu-A 6.25% 12/1/2050	4.29%	$250.00K
—	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.43%	$200.00K
—	Tobacco Settlement-B 5% 6/1/2046	2.92%	$170.00K
—	High Star Ranch Fing 6.25% 12/1/2055	2.58%	$150.00K
—	Build Nyc Resource-A 7% 12/15/2055	2.58%	$150.00K
—	Az St Indl Dev Auth-A 5% 11/1/2036	2.23%	$130.00K
—	HOUSTON-AMT-REV 5.5 07/15/2036	2.06%	$120.00K
—	Muni Elec Auth Of Ga 5% 1/1/2033	1.89%	$110.00K
—	Chicago-Ref-A-Rev 5% 1/1/2038	1.80%	$105.00K
—	Centrl Fl Expwy Auth 5% 7/1/2026	1.80%	$105.00K
—	Black Belt Energy-A 5% 12/1/2031	1.72%	$100.00K
—	Detroit Downtown Dev 5% 7/1/2041	1.72%	$100.00K
—	Southeast Energy-D 5% 9/1/2035	1.55%	$90.00K
—	Sc Pub Svc Auth-A 5% 12/1/2027	1.55%	$90.00K
—	American Muni Pwr-A 5% 2/15/2028	1.55%	$90.00K
—	Massachusetts St Dev 5% 10/15/2028	1.46%	$85.00K
—	Northampton Co Gen-A1 5% 8/15/2036	1.37%	$80.00K
—	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.37%	$80.00K
—	Ri Hlth Edu Bldg Corp 5% 11/1/2033	1.29%	$75.00K
—	Tx Transprtn-A-Ref 5% 8/15/2038	1.29%	$75.00K
—	Minneapolis Mn & Sain 5% 8/15/2035	1.29%	$75.00K