WisdomTree Core Laddered Municipal Fund (WTMU)
$24,23
▲ +0,11 (+0,47%)
Perubahan 1 hari
$24,03 – $26,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WTMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil 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 | · | · |
| Maks | ▼ -3,70% | ▲ +0,75% |
Volatilitas 1T4,10%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,48
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$1.0M
12 bulan terakhir
+$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.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452227UR0 | $81K | 0,72 | 75.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $80K | 0,71 | 75.000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | $79K | 0,70 | 75.000 | DBT | US |
| SALT LAKE CITY UTAH | 795576GG6 | $77K | 0,68 | 75.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | $75K | 0,67 | 70.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCU7 | $73K | 0,65 | 65.000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842UZ2 | $72K | 0,64 | 65.000 | DBT | US |
| DURHAM CNTY N C | 266713AD8 | $72K | 0,63 | 70.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | $71K | 0,63 | 65.000 | DBT | US |
| NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | $71K | 0,63 | 65.000 | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | $71K | 0,63 | 65.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227MZ1 | $66K | 0,59 | 65.000 | DBT | US |
| MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | 566897XH2 | $65K | 0,58 | 65.000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | $64K | 0,57 | 60.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | $60K | 0,53 | 55.000 | DBT | US |
| LOWER COLO RIV AUTH TEX | 54811BG88 | $60K | 0,53 | 55.000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NA6 | $59K | 0,53 | 55.000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576GY7 | $57K | 0,51 | 55.000 | DBT | US |
| KANSAS CITY (MO), CITY OF | 484873NA8 | $57K | 0,51 | 55.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR59 | $56K | 0,49 | 50.000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGG7 | $56K | 0,49 | 50.000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHZ8 | $54K | 0,48 | 50.000 | DBT | US |
| NORTH THURSTON PUBLIC SCHOOLS (WA) | 66285THZ9 | $51K | 0,45 | 45.000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0,45 | 45.000 | DBT | US |
| MIAMI BEACH FLA REDEV AGY | 593237FZ8 | $50K | 0,44 | 45.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ26 | $50K | 0,44 | 45.000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $49K | 0,43 | 45.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736W78 | $49K | 0,43 | 45.000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $45K | 0,40 | 40.000 | DBT | US |
| PORT OF SEATTLE (WA) | 735389T32 | $45K | 0,40 | 40.000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709225JS6 | $44K | 0,39 | 40.000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQ79 | $44K | 0,39 | 40.000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $44K | 0,39 | 40.000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SN1 | $43K | 0,38 | 40.000 | DBT | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CS57 | $43K | 0,38 | 40.000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842VD0 | $39K | 0,35 | 35.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74444UAQ5 | $39K | 0,34 | 35.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCW3 | $39K | 0,34 | 35.000 | DBT | US |
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $38K | 0,34 | 35.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $36K | 0,32 | 35.000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $35K | 0,31 | 35.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FXY5 | $33K | 0,30 | 30.000 | DBT | US |
| COLORADO (CO), STATE OF | 196711TT2 | $33K | 0,29 | 30.000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0,25 | 25.000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCC5 | $28K | 0,25 | 25.000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $28K | 0,24 | 25.000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0,24 | 25.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $27K | 0,24 | 25.000 | DBT | US |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560UV1 | $26K | 0,23 | 25.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0,23 | 25.000 | DBT | US |
Dividen 18 pembayaran
3,33%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0650 |
| 26 Agu 2026 | $0,0700 |
| 28 Juli 2026 | $0,0900 |
| 25 Juni 2026 | $0,0850 |
| 26 Mei 2026 | $0,0700 |
| 27 April 2026 | $0,0600 |
| 26 Maret 2026 | $0,0500 |
| 24 Feb. 2026 | $0,0550 |
| 27 Jan. 2026 | $0,0600 |
| 26 Des. 2025 | $0,0670 |
| 24 Nov. 2025 | $0,0650 |
| 28 Okt. 2025 | $0,0700 |
| 25 Sep. 2025 | $0,0700 |
| 26 Agu 2025 | $0,0750 |
| 28 Juli 2025 | $0,0600 |
| 25 Juni 2025 | $0,0650 |
| 27 Mei 2025 | $0,0650 |
| 25 April 2025 | $0,0200 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2.175.365 | 35,17% | 84.843 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.907.334 | 30,83% | 74.389 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.086.400 | 17,56% | 42.371 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $750.380 | 12,13% | 29.266 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $265.502 | 4,29% | 10.355 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $531 | 0,01% | 21 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0,01% | 12.399 | Saham | 30 Juni 2026 |