WisdomTree High Income Laddered Municipal Fund (WTMY)
$23,85
▲ +0,11 (+0,46%)
1-Tages-Veränderung
$23,74 – $25,85
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
WTMY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,45% | ▼ -3,97% |
| 3M | ▼ -6,78% | ▼ -4,58% |
| 6M | ▼ -6,78% | ▼ -4,58% |
| YTD | ▼ -6,27% | ▼ -3,49% |
| 1Y | ▼ -6,20% | ▼ -2,43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,30% | ▲ +0,05% |
Volatilität 1J3,53%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-3,21
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$0
Quartalsende Mai 2026
+$1.0M
Letzte 12 Monate
+$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | $278K | 4,56 | 250.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | $263K | 4,32 | 250.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $262K | 4,30 | 265.000 | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | $261K | 4,28 | 260.000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $224K | 3,68 | 280.000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | $199K | 3,26 | 200.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | $165K | 2,71 | 170.000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXR2 | $151K | 2,49 | 150.000 | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | $151K | 2,48 | 150.000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEC5 | $140K | 2,31 | 130.000 | DBT | US |
| HOUSTON TEX | 442349KL9 | $129K | 2,13 | 120.000 | DBT | US |
| CHICAGO ILL | 167727J23 | $115K | 1,89 | 105.000 | DBT | US |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y40 | $114K | 1,87 | 110.000 | DBT | US |
| DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | $107K | 1,77 | 100.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THP5 | $105K | 1,73 | 100.000 | DBT | US |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476BF2 | $105K | 1,73 | 105.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $98K | 1,61 | 90.000 | DBT | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UNP5 | $93K | 1,53 | 90.000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $93K | 1,53 | 90.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $90K | 1,48 | 85.000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $89K | 1,45 | 80.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $87K | 1,43 | 80.000 | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $85K | 1,39 | 75.000 | DBT | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197K75 | $84K | 1,38 | 75.000 | DBT | US |
| TEXAS TRANSN COMMN ST HWY FD | 88283KBV9 | $83K | 1,36 | 75.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153CT4 | $82K | 1,35 | 75.000 | DBT | US |
| JEA FLA | 46613SRW2 | $81K | 1,32 | 75.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWR1 | $79K | 1,30 | 75.000 | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $79K | 1,30 | 70.000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $75K | 1,24 | 70.000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $71K | 1,16 | 65.000 | DBT | US |
| CHICAGO ILL | 167727J49 | $71K | 1,16 | 65.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMG3 | $70K | 1,15 | 70.000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $67K | 1,10 | 60.000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $66K | 1,09 | 60.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWP0 | $66K | 1,08 | 60.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $61K | 1,00 | 55.000 | DBT | US |
| JACKSONVILLE FLA | 469487UX8 | $60K | 0,99 | 55.000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK59 | $60K | 0,98 | 55.000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Z9 | $60K | 0,98 | 55.000 | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WF35 | $59K | 0,97 | 55.000 | DBT | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LT3 | $58K | 0,96 | 55.000 | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $56K | 0,91 | 50.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813YU7 | $55K | 0,90 | 50.000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59333P7F9 | $53K | 0,87 | 50.000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276REX6 | $51K | 0,84 | 50.000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0,83 | 45.000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365F3 | $44K | 0,72 | 40.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PZ6 | $44K | 0,72 | 40.000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $43K | 0,71 | 40.000 | DBT | US |
Dividenden 18 Zahlungen
4,19%Rendite (TTM)
$1,00Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. September 2026 | $0,1200 |
| 26. August 2026 | $0,1050 |
| 28. Juli 2026 | $0,1050 |
| 25. Juni 2026 | $0,0950 |
| 26. Mai 2026 | $0,0650 |
| 27. April 2026 | $0,0550 |
| 26. März 2026 | $0,0450 |
| 24. Februar 2026 | $0,0700 |
| 27. Januar 2026 | $0,0800 |
| 26. Dezember 2025 | $0,0850 |
| 24. November 2025 | $0,0950 |
| 28. Oktober 2025 | $0,0800 |
| 25. September 2025 | $0,0600 |
| 26. August 2025 | $0,0550 |
| 28. Juli 2025 | $0,0800 |
| 25. Juni 2025 | $0,1000 |
| 27. Mai 2025 | $0,0750 |
| 25. April 2025 | $0,0200 |
Institutionelle Eigentümer (13F) 4 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2.455.723 | 83,28% | 96.549 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $492.116 | 16,69% | 19.348 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $527 | 0,02% | 21 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $500 | 0,02% | 19.647 | Aktien | 30. Juni 2026 |