WisdomTree High Income Laddered Municipal Fund (WTMY) Cijena

WisdomTree High Income Laddered Municipal Fund Cijena

23,87
-0,06 (-0,27 %)
TER0,35 %
AUM4,79 mil. USD
Holdings70
ValutaUSD
Početak fonda03. 04. 2025.
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Performance

1W+0,07 %
1M−3,73 %
3M−6,13 %
YTD−6,19 %

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Cash & Others
100 %

Popis Pozicija WisdomTree High Income Laddered Municipal Fund

Top 1038,60 %
Pub Fin Auth-Amt 6.5% 12/31/2065
Pub Fin Auth-Amt 6.5% 12/31/2065
5,51 %
Oklahoma St Dev Fin 5.5% 8/15/2057
Oklahoma St Dev Fin 5.5% 8/15/2057
5,18 %
Chicago Brd Edu-A 6.25% 12/1/2050
Chicago Brd Edu-A 6.25% 12/1/2050
5,09 %
Pr Sales Tax Fing-A1 5% 7/1/2058
Pr Sales Tax Fing-A1 5% 7/1/2058
5,06 %
Florida Dev-Ref-Amt 5.25% 7/1/2053
Florida Dev-Ref-Amt 5.25% 7/1/2053
3,83 %
Tobacco Settlement-B 5% 6/1/2046
Tobacco Settlement-B 5% 6/1/2046
3,23 %
Build Nyc Resource-A 7% 12/15/2055
Build Nyc Resource-A 7% 12/15/2055
3,01 %
High Star Ranch Fing 6.25% 12/1/2055
High Star Ranch Fing 6.25% 12/1/2055
2,91 %
Houston-Amt-Rev 5.5% 7/15/2036
Houston-Amt-Rev 5.5% 7/15/2036
2,53 %
Chicago-Ref-A-Rev 5% 1/1/2038
Chicago-Ref-A-Rev 5% 1/1/2038
2,25 %
eulerpool
70 Holdings
DionicaUdio
Pub Fin Auth-Amt 6.5% 12/31/2065
Pub Fin Auth-Amt 6.5% 12/31/2065
5,51 %
Oklahoma St Dev Fin 5.5% 8/15/2057
Oklahoma St Dev Fin 5.5% 8/15/2057
5,18 %
Chicago Brd Edu-A 6.25% 12/1/2050
Chicago Brd Edu-A 6.25% 12/1/2050
5,09 %
Pr Sales Tax Fing-A1 5% 7/1/2058
Pr Sales Tax Fing-A1 5% 7/1/2058
5,06 %
Florida Dev-Ref-Amt 5.25% 7/1/2053
Florida Dev-Ref-Amt 5.25% 7/1/2053
3,83 %
Tobacco Settlement-B 5% 6/1/2046
Tobacco Settlement-B 5% 6/1/2046
3,23 %
Build Nyc Resource-A 7% 12/15/2055
Build Nyc Resource-A 7% 12/15/2055
3,01 %
High Star Ranch Fing 6.25% 12/1/2055
High Star Ranch Fing 6.25% 12/1/2055
2,91 %
Houston-Amt-Rev 5.5% 7/15/2036
Houston-Amt-Rev 5.5% 7/15/2036
2,53 %
Chicago-Ref-A-Rev 5% 1/1/2038
Chicago-Ref-A-Rev 5% 1/1/2038
2,25 %
Aquarion Wtr Auth-D 5.25% 8/1/2041
Aquarion Wtr Auth-D 5.25% 8/1/2041
2,15 %
Black Belt Energy-A 5% 12/1/2031
Black Belt Energy-A 5% 12/1/2031
2,10 %
Detroit Downtown Dev 5% 7/1/2041
Detroit Downtown Dev 5% 7/1/2041
2,08 %
Sc Pub Svc Auth-A 5% 12/1/2027
Sc Pub Svc Auth-A 5% 12/1/2027
1,92 %
American Muni Pwr-A 5% 2/15/2028
American Muni Pwr-A 5% 2/15/2028
1,92 %
Southeast Energy-D 5% 9/1/2035
Southeast Energy-D 5% 9/1/2035
1,91 %
Northampton Co Gen-A1 5% 8/15/2036
Northampton Co Gen-A1 5% 8/15/2036
1,73 %
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Pa Eco Dev Fin Auth-A 5% 5/15/2037
1,70 %
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Ri Hlth Edu Bldg Corp 5% 11/1/2033
1,65 %
Jea-Three A-Rev-Ref 5% 10/1/2029
Jea-Three A-Rev-Ref 5% 10/1/2029
1,63 %
Illinois St 5% 3/1/2032
Illinois St 5% 3/1/2032
1,63 %
Tx Transprtn-A-Ref 5% 8/15/2038
Tx Transprtn-A-Ref 5% 8/15/2038
1,61 %
Mo Jt Muni Elec-Ref 5% 1/1/2034
Mo Jt Muni Elec-Ref 5% 1/1/2034
1,53 %
New York City Indl 5% 3/1/2030
New York City Indl 5% 3/1/2030
1,52 %
Colorado St Hlth Facs 5% 11/1/2041
Colorado St Hlth Facs 5% 11/1/2041
1,51 %
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Česta pitanja o WisdomTree High Income Laddered Municipal Fund

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

ISIN od WisdomTree High Income Laddered Municipal Fund je US97717Y3788.

Ukupni omjer troškova od WisdomTree High Income Laddered Municipal Fund je 0,35%, što znači da investitori plaćaju 35,00 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 High Income Laddered Municipal Fund ne udovoljava direktivama EU UCITS za zaštitu investitora.

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

Prosječni volumen trgovanja od WisdomTree High Income Laddered Municipal Fund je trenutno 414,00.

WisdomTree High Income Laddered Municipal Fund je domiciliran u US.

Fond je osnovan 03. 04. 2025..

WisdomTree High Income Laddered Municipal Fund uglavnom ulaže u Široki kredit tvrtke.

NAV od WisdomTree High Income Laddered Municipal Fund iznosi 23,96 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 High Income Laddered Municipal Fund

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaŠiroki kredit
PoduzećaWisdomTree
Upravljana imovina4,79 mil. USD
Prosječni volumen414
SjedišteUS
Početak fonda03. 04. 2025.
ValutaUSD
Ukupni trošak fonda (TER)0,35 %
NAV23,96 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova