WisdomTree High Income Laddered Municipal Fund (WTMY): ETF
ETF traded on XNAS under symbol WTMY. Quoted in usd.
WisdomTree High Income Laddered Municipal Fund
+0.26%$24.79
XNAS:WTMYFixed Income
AUM $4.91M·YTD --·Yield --
XNAS:WTMY$24.79+0.26%AUM $4.91MTop Holdings
38.5% of portfolio in top 10 holdings
Concentrated in Municipal (98.0%)
Performance:
Pub Fin Auth-Amt 6.5% 12/31/2065 Other | -- | 250.0K | ||
Oklahoma St Dev Fin 5.5% 8/15/2057 Other | -- | 260.0K | ||
Chicago Brd Edu-A 6.25% 12/1/2050 Other | -- | 250.0K | ||
Pr Sales Tax Fing-A1 5% 7/1/2058 Other | -- | 265.0K | ||
Florida Dev-Ref-Amt 5.25% 7/1/2053 Other | -- | 200.0K | ||
Tobacco Settlement-B 5% 6/1/2046 Other | -- | 165.0K | ||
Build Nyc Resource-A 7% 12/15/2055 Other | -- | 150.0K | ||
High Star Ranch Fing 6.25% 12/1/2055 Other | -- | 150.0K | ||
Houston-Amt-Rev 5.5% 7/15/2036 Other | -- | 120.0K | ||
Chicago-Ref-A-Rev 5% 1/1/2038 Other | -- | 105.0K | ||
Aquarion Wtr Auth-D 5.25% 8/1/2041 Other | -- | 100.0K | ||
Black Belt Energy-A 5% 12/1/2031 Other | -- | 100.0K | ||
Detroit Downtown Dev 5% 7/1/2041 Other | -- | 100.0K | ||
Southeast Energy-D 5% 9/1/2035 Other | -- | 90.0K | ||
American Muni Pwr-A 5% 2/15/2028 Other | -- | 90.0K | ||
Sc Pub Svc Auth-A 5% 12/1/2027 Other | -- | 90.0K | ||
Northampton Co Gen-A1 5% 8/15/2036 Other | -- | 80.0K | ||
Pa Eco Dev Fin Auth-A 5% 5/15/2037 Other | -- | 80.0K | ||
Ri Hlth Edu Bldg Corp 5% 11/1/2033 Other | -- | 75.0K | ||
Illinois St 5% 3/1/2032 Other | -- | 75.0K | ||
Tx Transprtn-A-Ref 5% 8/15/2038 Other | -- | 75.0K | ||
CASH-US DOLLAR Cash | -- | 79.7K | ||
Jea-Three A-Rev-Ref 5% 10/1/2029 Other | -- | 75.0K | ||
Mo Jt Muni Elec-Ref 5% 1/1/2034 Other | -- | 70.0K | ||
Colorado St Hlth Facs 5% 11/1/2041 Other | -- | 75.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.01% |
| Cash & Others | 1.99% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.