WisdomTree Core Laddered Municipal Fund (WTMU)
$24,23
▲ +0,11 (+0,47%)
Variation sur 1 jour
$24,03 – $26,30
Fourchette 52 semaines
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
WTMU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 30 septembre 2026
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 1M | ▼ -3,63% | ▼ -3,37% |
| 3M | ▼ -6,94% | ▼ -5,15% |
| 6M | ▼ -6,94% | ▼ -5,15% |
| YTD | ▼ -6,35% | ▼ -4,13% |
| 1Y | ▼ -5,56% | ▼ -2,57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,70% | ▲ +0,75% |
Volatilité 1A4,10%
Volatilité 3 ans·
Plus forte baisse 3 ans
·
Bêta 3 ans·
Sharpe 1 an*-2,48
Le rendement total suppose que les dividendes sont réinvestis. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2026)
+$0
Trimestre clos le Mai 2026
+$1.0M
12 derniers mois
+$8.2M
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.
Composition complète 106 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824R2 | $396K | 3,50 | 340 000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VS62 | $321K | 2,84 | 295 000 | DBT | US |
| TEXAS PUB FIN AUTH | 882669DJ0 | $295K | 2,61 | 290 000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | $286K | 2,54 | 275 000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 7352403D3 | $273K | 2,42 | 250 000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THF3 | $271K | 2,40 | 250 000 | DBT | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | $271K | 2,40 | 250 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $266K | 2,35 | 250 000 | DBT | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | $264K | 2,34 | 250 000 | DBT | US |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | $253K | 2,24 | 230 000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | $236K | 2,09 | 215 000 | DBT | US |
| HARRIS (TX), COUNTY OF | 41423PAK3 | $234K | 2,07 | 225 000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | $210K | 1,86 | 200 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | $209K | 1,85 | 200 000 | DBT | US |
| JEA FLA | 46613SRW2 | $204K | 1,81 | 190 000 | DBT | US |
| HOUSTON TEX | 442349KL9 | $194K | 1,72 | 180 000 | DBT | US |
| CHICAGO ILL | 167727J23 | $192K | 1,70 | 175 000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $190K | 1,68 | 170 000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | $170K | 1,50 | 160 000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $159K | 1,41 | 150 000 | DBT | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174XR9 | $154K | 1,36 | 150 000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | $149K | 1,32 | 140 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HH5 | $146K | 1,30 | 135 000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | $139K | 1,23 | 125 000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $136K | 1,20 | 125 000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $133K | 1,18 | 120 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | $133K | 1,18 | 120 000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDH4 | $132K | 1,17 | 120 000 | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $130K | 1,15 | 115 000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $129K | 1,14 | 120 000 | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 938782GB9 | $128K | 1,14 | 125 000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | $125K | 1,11 | 115 000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $124K | 1,10 | 120 000 | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $122K | 1,08 | 110 000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $122K | 1,08 | 110 000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $116K | 1,03 | 110 000 | DBT | US |
| MIDLAND (TX), CITY OF | 5977832X6 | $116K | 1,03 | 105 000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562VL8 | $112K | 1,00 | 100 000 | DBT | US |
| ARIZONA ST UNIV | 040664MC5 | $111K | 0,98 | 100 000 | DBT | US |
| JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | $111K | 0,98 | 100 000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $111K | 0,98 | 100 000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $111K | 0,98 | 100 000 | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $110K | 0,97 | 100 000 | DBT | US |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582NUZ6 | $110K | 0,97 | 100 000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | $109K | 0,96 | 100 000 | DBT | US |
| WACO EDUCATION FINANCE CORP (TX) | 929833BJ9 | $107K | 0,94 | 100 000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GEC3 | $100K | 0,89 | 95 000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | $88K | 0,78 | 80 000 | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $85K | 0,75 | 75 000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | $82K | 0,73 | 75 000 | DBT | US |
Dividendes 18 paiements
3,33%Rendement TTM
$0,81Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 25 septembre 2026 | $0,0650 |
| 26 août 2026 | $0,0700 |
| 28 juillet 2026 | $0,0900 |
| 25 juin 2026 | $0,0850 |
| 26 mai 2026 | $0,0700 |
| 27 avril 2026 | $0,0600 |
| 26 mars 2026 | $0,0500 |
| 24 février 2026 | $0,0550 |
| 27 janvier 2026 | $0,0600 |
| 26 décembre 2025 | $0,0670 |
| 24 novembre 2025 | $0,0650 |
| 28 octobre 2025 | $0,0700 |
| 25 septembre 2025 | $0,0700 |
| 26 août 2025 | $0,0750 |
| 28 juillet 2025 | $0,0600 |
| 25 juin 2025 | $0,0650 |
| 27 mai 2025 | $0,0650 |
| 25 avril 2025 | $0,0200 |
Détenteurs institutionnels (13F) 7 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2 175 365 | 35,17% | 84 843 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 907 334 | 30,83% | 74 389 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 086 400 | 17,56% | 42 371 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $750 380 | 12,13% | 29 266 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $265 502 | 4,29% | 10 355 | Actions | 30 juin 2026 |
| DHJJ Financial Advisors, Ltd. | $531 | 0,01% | 21 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0,01% | 12 399 | Actions | 30 juin 2026 |