WisdomTree Core Laddered Municipal Fund (WTMU) Price
WisdomTree Core Laddered Municipal Fund Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Municipal | 99.42 % |
Cash & Others | 0.585 % |
WisdomTree Core Laddered Municipal Fund List of Holdings
| Company | Share |
|---|---|
Texas St Public Fin A 5% 2/1/2027 | 3.32 % |
Portland Port 5.25% 7/1/2039 | 2.91 % |
Massachusetts St Port 5% 7/1/2030 | 2.91 % |
Ky Pub Energy Auth-C 5% 5/1/2036 | 2.83 % |
Harris Cnty Toll Road 5% 8/15/2028 | 2.61 % |
Mo Hlth & Eductnl-A 5% 6/1/2031 | 2.61 % |
Mi Fin Auth-B-Ref 5% 1/1/2032 | 2.60 % |
Berea Sd-Ref 5% 12/1/2038 | 2.44 % |
Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.34 % |
Denver City & Co Arpt 5% 12/1/2029 | 2.31 % |
Black Belt Energy-E 5% 7/1/2033 | 2.28 % |
Jea-Three A-Rev-Ref 5% 10/1/2029 | 2.25 % |
Dasny-A-Ref 5% 7/1/2041 | 2.17 % |
Houston-Amt-Rev 5.5% 7/15/2036 | 2.08 % |
Chicago-Ref-A-Rev 5% 1/1/2038 | 2.05 % |
Indiana Fin Auth-C 5% 2/1/2028 | 2.04 % |
Met Govt Nashville -A 5% 7/1/2034 | 2.02 % |
League City 5% 2/15/2037 | 1.91 % |
Black Belt Energy Gas 5% 12/1/2032 | 1.83 % |
Tn Energy Acq Corp-A 5% 12/1/2035 | 1.70 % |
Los Angeles Dept Of W 5% 7/1/2040 | 1.60 % |
Illinois St-B 5% 12/1/2037 | 1.57 % |
League City 5% 2/15/2035 | 1.51 % |
Nj Transprtn Trust-Aa 5.25% 6/15/2041 | 1.46 % |
Pa Eco Dev Fin Auth-A 5% 5/15/2037 | 1.45 % |
Frequently asked questions about WisdomTree Core Laddered Municipal Fund
WisdomTree Core Laddered Municipal Fund is offered by WisdomTree, a leading player in the field of passive investments.
The ISIN of WisdomTree Core Laddered Municipal Fund is US97717Y3861.
The total expense ratio of WisdomTree Core Laddered Municipal Fund is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, WisdomTree Core Laddered Municipal Fund does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Municipal, Cash & Others.
The current average trading volume of WisdomTree Core Laddered Municipal Fund is 1,261.00.
WisdomTree Core Laddered Municipal Fund is domiciled in US.
The fund was launched on 4/3/2025.
The WisdomTree Core Laddered Municipal Fund mainly invests in Investment Grade companies.
The NAV of WisdomTree Core Laddered Municipal Fund amounts to 24.39 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
WisdomTree Core Laddered Municipal Fund