WisdomTree Core Laddered Municipal Fund (WTMU) Cijena

WisdomTree Core Laddered Municipal Fund Cijena

24,42
+0,11 (+0,46 %)
TER0,25 %
AUM8,78 mil. USD
Holdings90
ValutaUSD
Početak fonda03. 04. 2025.
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Performance

1W+0,32 %
1M−1,79 %
3M−4,68 %
YTD−5,64 %

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Municipal
99,42 %
Cash & Others
0,585 %

Popis Pozicija WisdomTree Core Laddered Municipal Fund

Top 1026,88 %
Texas St Public Fin A 5% 2/1/2027
Texas St Public Fin A 5% 2/1/2027
3,32 %
Portland Port 5.25% 7/1/2039
Portland Port 5.25% 7/1/2039
2,91 %
Massachusetts St Port 5% 7/1/2030
Massachusetts St Port 5% 7/1/2030
2,91 %
Ky Pub Energy Auth-C 5% 5/1/2036
Ky Pub Energy Auth-C 5% 5/1/2036
2,83 %
Harris Cnty Toll Road 5% 8/15/2028
Harris Cnty Toll Road 5% 8/15/2028
2,61 %
Mo Hlth & Eductnl-A 5% 6/1/2031
Mo Hlth & Eductnl-A 5% 6/1/2031
2,61 %
Mi Fin Auth-B-Ref 5% 1/1/2032
Mi Fin Auth-B-Ref 5% 1/1/2032
2,60 %
Berea Sd-Ref 5% 12/1/2038
Berea Sd-Ref 5% 12/1/2038
2,44 %
Aquarion Wtr Auth-D 5.25% 8/1/2041
Aquarion Wtr Auth-D 5.25% 8/1/2041
2,34 %
Denver City & Co Arpt 5% 12/1/2029
Denver City & Co Arpt 5% 12/1/2029
2,31 %
eulerpool
90 Holdings
DionicaUdio
Texas St Public Fin A 5% 2/1/2027
Texas St Public Fin A 5% 2/1/2027
3,32 %
Portland Port 5.25% 7/1/2039
Portland Port 5.25% 7/1/2039
2,91 %
Massachusetts St Port 5% 7/1/2030
Massachusetts St Port 5% 7/1/2030
2,91 %
Ky Pub Energy Auth-C 5% 5/1/2036
Ky Pub Energy Auth-C 5% 5/1/2036
2,83 %
Harris Cnty Toll Road 5% 8/15/2028
Harris Cnty Toll Road 5% 8/15/2028
2,61 %
Mo Hlth & Eductnl-A 5% 6/1/2031
Mo Hlth & Eductnl-A 5% 6/1/2031
2,61 %
Mi Fin Auth-B-Ref 5% 1/1/2032
Mi Fin Auth-B-Ref 5% 1/1/2032
2,60 %
Berea Sd-Ref 5% 12/1/2038
Berea Sd-Ref 5% 12/1/2038
2,44 %
Aquarion Wtr Auth-D 5.25% 8/1/2041
Aquarion Wtr Auth-D 5.25% 8/1/2041
2,34 %
Denver City & Co Arpt 5% 12/1/2029
Denver City & Co Arpt 5% 12/1/2029
2,31 %
Black Belt Energy-E 5% 7/1/2033
Black Belt Energy-E 5% 7/1/2033
2,28 %
Jea-Three A-Rev-Ref 5% 10/1/2029
Jea-Three A-Rev-Ref 5% 10/1/2029
2,25 %
Dasny-A-Ref 5% 7/1/2041
Dasny-A-Ref 5% 7/1/2041
2,17 %
Houston-Amt-Rev 5.5% 7/15/2036
Houston-Amt-Rev 5.5% 7/15/2036
2,08 %
Chicago-Ref-A-Rev 5% 1/1/2038
Chicago-Ref-A-Rev 5% 1/1/2038
2,05 %
Indiana Fin Auth-C 5% 2/1/2028
Indiana Fin Auth-C 5% 2/1/2028
2,04 %
Met Govt Nashville -A 5% 7/1/2034
Met Govt Nashville -A 5% 7/1/2034
2,02 %
League City 5% 2/15/2037
League City 5% 2/15/2037
1,91 %
Black Belt Energy Gas 5% 12/1/2032
Black Belt Energy Gas 5% 12/1/2032
1,83 %
Tn Energy Acq Corp-A 5% 12/1/2035
Tn Energy Acq Corp-A 5% 12/1/2035
1,70 %
Los Angeles Dept Of W 5% 7/1/2040
Los Angeles Dept Of W 5% 7/1/2040
1,60 %
Illinois St-B 5% 12/1/2037
Illinois St-B 5% 12/1/2037
1,57 %
League City 5% 2/15/2035
League City 5% 2/15/2035
1,51 %
Nj Transprtn Trust-Aa 5.25% 6/15/2041
Nj Transprtn Trust-Aa 5.25% 6/15/2041
1,46 %
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Pa Eco Dev Fin Auth-A 5% 5/15/2037
1,45 %
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Česta pitanja o WisdomTree Core Laddered Municipal Fund

WisdomTree Core Laddered Municipal Fund nudi WisdomTree, vodeći igrač u području pasivnih ulaganja.

ISIN od WisdomTree Core Laddered Municipal Fund je US97717Y3861.

Ukupni omjer troškova od WisdomTree Core Laddered Municipal Fund je 0,25%, što znači da investitori plaćaju 25,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, WisdomTree Core Laddered Municipal Fund ne udovoljava direktivama EU UCITS za zaštitu investitora.

ETF ulaže u različite sektore, sa fokusom na Municipal, Cash & Others.

Prosječni volumen trgovanja od WisdomTree Core Laddered Municipal Fund je trenutno 1.261,00.

WisdomTree Core Laddered Municipal Fund je domiciliran u US.

Fond je osnovan 03. 04. 2025..

WisdomTree Core Laddered Municipal Fund uglavnom ulaže u Investment Grade tvrtke.

NAV od WisdomTree Core Laddered Municipal Fund iznosi 24,39 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

WisdomTree Core Laddered Municipal Fund

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaWisdomTree
Upravljana imovina8,78 mil. USD
Prosječni volumen1.261
SjedišteUS
Početak fonda03. 04. 2025.
ValutaUSD
Ukupni trošak fonda (TER)0,25 %
NAV24,39 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

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