WisdomTree Core Laddered Municipal Fund

صندوقWTMUNASDAQ

٠٫٠٠ غير متاح

+0.00%(+0.00)

نبذة

The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.

معلومات أساسية

نسبة المصاريف

0.25%

الأصول المُدارة

$9.24M

صافي قيمة الأصول

$25.67

عدد المكوّنات

تاريخ التأسيس

2025-04-03

فئة الأصل

Fixed Income

جهة الإصدار

WisdomTree

متوسط التداول

1.65K

القيمة السوقية

$5.11M

بيتا

0.12

نطاق ٥٢ أسبوعًا

$24.94$25.62$28.39

أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا

الأداء

أسبوع

−0.39%

شهر

−0.12%

٣ أشهر

+0.08%

منذ بداية العام

−1.00%

سنة

+1.63%

٣ سنوات

—

٥ سنوات

—

التوزيع القطاعي

Cash & Others
100.00%

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
—	Adams Cos Jt Sd #28J 5.5% 12/1/2041	3.25%	$340.00K
—	Sd Hlth Eductnl-A 5% 7/1/2031	2.82%	$295.00K
—	Texas St Public Fin A 5% 2/1/2027	2.77%	$290.00K
—	Indiana Fin Auth-C 5% 2/1/2028	2.63%	$275.00K
—	Met Washington Dc Arp 5% 10/1/2033	2.39%	$250.00K
—	Ky Pub Energy Auth-C 5% 5/1/2036	2.39%	$250.00K
—	Tarrant Co Cultural-A 5% 7/1/2032	2.39%	$250.00K
—	Portland Port 5.25% 7/1/2039	2.39%	$250.00K
—	Massachusetts St Port 5% 7/1/2030	2.39%	$250.00K
—	Grant Co Pud #2-A-Rev 5% 1/1/2038	2.20%	$230.00K
—	Harris Cnty Toll Road 5% 8/15/2028	2.15%	$225.00K
—	Ny Trans Fin Auth-E 5% 11/1/2040	2.06%	$215.00K
—	Dasny-A-Ref 5% 7/1/2041	1.91%	$200.00K
—	Denver City & Co Arpt 5% 12/1/2029	1.91%	$200.00K
—	BLACKROCK LIQ MUNICASH INST 53 US09248U8412	1.86%	$194.18K
—	Jea-Three A-Rev-Ref 5% 10/1/2029	1.82%	$190.00K
—	HOUSTON-AMT-REV 5.5 07/15/2036	1.72%	$180.00K
—	Chicago-Ref-A-Rev 5% 1/1/2038	1.67%	$175.00K
—	Met Govt Nashville -A 5% 7/1/2034	1.62%	$170.00K
—	Black Belt Energy Gas 5% 12/1/2032	1.53%	$160.00K
—	Denver City Co Sd #1 4% 12/1/2035	1.43%	$150.00K
—	Tn Energy Acq Corp-A 5% 12/1/2035	1.43%	$150.00K
—	Los Angeles Dept Of W 5% 7/1/2040	1.34%	$140.00K
—	Illinois St-B 5% 12/1/2037	1.29%	$135.00K
—	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.19%	$125.00K

نبذة

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
—	Adams Cos Jt Sd #28J 5.5% 12/1/2041	3.25%	$340.00K
—	Sd Hlth Eductnl-A 5% 7/1/2031	2.82%	$295.00K
—	Texas St Public Fin A 5% 2/1/2027	2.77%	$290.00K
—	Indiana Fin Auth-C 5% 2/1/2028	2.63%	$275.00K
—	Met Washington Dc Arp 5% 10/1/2033	2.39%	$250.00K
—	Ky Pub Energy Auth-C 5% 5/1/2036	2.39%	$250.00K
—	Tarrant Co Cultural-A 5% 7/1/2032	2.39%	$250.00K
—	Portland Port 5.25% 7/1/2039	2.39%	$250.00K
—	Massachusetts St Port 5% 7/1/2030	2.39%	$250.00K
—	Grant Co Pud #2-A-Rev 5% 1/1/2038	2.20%	$230.00K
—	Harris Cnty Toll Road 5% 8/15/2028	2.15%	$225.00K
—	Ny Trans Fin Auth-E 5% 11/1/2040	2.06%	$215.00K
—	Dasny-A-Ref 5% 7/1/2041	1.91%	$200.00K
—	Denver City & Co Arpt 5% 12/1/2029	1.91%	$200.00K
—	BLACKROCK LIQ MUNICASH INST 53 US09248U8412	1.86%	$194.18K
—	Jea-Three A-Rev-Ref 5% 10/1/2029	1.82%	$190.00K
—	HOUSTON-AMT-REV 5.5 07/15/2036	1.72%	$180.00K
—	Chicago-Ref-A-Rev 5% 1/1/2038	1.67%	$175.00K
—	Met Govt Nashville -A 5% 7/1/2034	1.62%	$170.00K
—	Black Belt Energy Gas 5% 12/1/2032	1.53%	$160.00K
—	Denver City Co Sd #1 4% 12/1/2035	1.43%	$150.00K
—	Tn Energy Acq Corp-A 5% 12/1/2035	1.43%	$150.00K
—	Los Angeles Dept Of W 5% 7/1/2040	1.34%	$140.00K
—	Illinois St-B 5% 12/1/2037	1.29%	$135.00K
—	Pa Eco Dev Fin Auth-A 5% 5/15/2037	1.19%	$125.00K