WTMU - WisdomTree Core Laddered Municipal Fund (USD) (US97717Y3861)

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Структура WTMU на 31.03.2026

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Папір	Значення
US DOLLAR	85,19%
BLACKROCK LIQ MUNICASH INST 53 US09248U8412	14,81%
Adams Cos Jt Sd #28J 5.5% 12/1/2041	3,53%
Univ Of Connecticut-A 5% 5/1/2026	3,26%
Texas St Public Fin A 5% 2/1/2027	2,68%
Indiana Fin Auth-C 5% 2/1/2028	2,6%
Tarrant Co Cultural-A 5% 7/1/2032	2,46%
Met Washington Dc Arp 5% 10/1/2033	2,45%
Portland Port 5.25% 7/1/2039	2,45%
Massachusetts St Port 5% 7/1/2030	2,39%
Ky Pub Energy Auth-C 5% 5/1/2036	2,38%
Grant Co Pud #2-A-Rev 5% 1/1/2038	2,25%
Sd Hlth Eductnl-A 5% 7/1/2031	2,22%
Harris Cnty Toll Road 5% 8/15/2028	2,12%
Ny Trans Fin Auth-E 5% 11/1/2040	2,11%
Denver City & Co Arpt 5% 12/1/2029	1,9%
Dasny-A-Ref 5% 7/1/2041	1,87%
Jea-Three A-Rev-Ref 5% 10/1/2029	1,85%
Met Govt Nashville -A 5% 7/1/2034	1,72%
Black Belt Energy Gas 5% 12/1/2032	1,54%
Tn Energy Acq Corp-A 5% 12/1/2035	1,44%
Denver City Co Sd #1 4% 12/1/2035	1,39%
Chicago-Ref-A-Rev 5% 1/1/2038	1,37%
Los Angeles Dept Of W 5% 7/1/2040	1,34%
Illinois St-B 5% 12/1/2037	1,3%
Nj Transprtn Trust-Aa 5.25% 6/15/2041	1,25%
Pa Eco Dev Fin Auth-A 5% 5/15/2037	1,21%
Michigan St Fin Auth 5% 4/15/2032	1,2%
Nyc Transitional Fin 5% 11/1/2033	1,2%
Northampton Co Gen-A2 5% 8/15/2034	1,19%
New York City Indl 5% 3/1/2030	1,17%
Minneapolis Mn & Sain 5% 8/15/2035	1,16%
Sc Pub Svc Auth-A 5% 12/1/2027	1,13%
Detroit Convention-C 5% 10/1/2034	1,1%
Northampton Co Gen-A1 5% 8/15/2036	1,09%
Massachusetts St Dev 5% 10/15/2028	1,06%
Midland Isd 5% 2/15/2037	1,04%
Chicago-B-Ref 5% 1/1/2037	1,01%
Ma St-Ref-A 5.5% 8/1/2030	1%
Pittsburgh Wtr&Swr-A 5% 9/1/2031	1%
Ma Dev Fin Agy-N-2 5% 7/1/2035	0,99%
Pittsburgh & Alleghen 5% 2/1/2033	0,99%
Arizona-B-Ref 5% 7/1/2039	0,99%
Met Nashville Arpt-B 5% 7/1/2040	0,97%
Waco Edu Fin Corp-A 5% 3/1/2034	0,96%
San Antonio -B-Remk 4% 2/1/2033	0,9%
Harris Co Cultural -B 5% 7/1/2039	0,82%
Nyc Transitional-D-1 5% 11/1/2038	0,79%
Mo Jt Muni Elec-Ref 5% 1/1/2034	0,76%
Lower Co River Auth 5% 5/15/2036	0,74%
New York-E-Subser-E-1 5% 4/1/2037	0,74%
Co Hlth Facs A-A-Ref 5% 12/1/2039	0,72%
Illinois St-C 5% 6/15/2040	0,72%
Indianapolis Local-A 5% 2/1/2029	0,72%
Salt Lake Arpt Rev-B 5% 7/1/2029	0,7%
Il St Toll Hwy -A-Ref 5% 1/1/2030	0,68%
Philadelphia-A-Rev 5% 8/1/2035	0,66%
Durham Co -Rev 5% 6/1/2027	0,65%
Alaska St-A-Ref 5% 10/1/2031	0,65%
Il Fin Auth-A-Ref 5% 4/1/2031	0,64%
Tx Transprtn Comm-Ref 5% 10/1/2030	0,64%
Nash Hlth Care Sys 5% 2/1/2032	0,64%
Il Sales Tax-A 5% 6/15/2027	0,6%
Maricopa Co Sch Dt#4 5% 7/1/2026	0,59%
Ct St Hlth-O-Ref 5% 7/1/2029	0,58%
Nyc Transitional-E-1 5% 11/1/2038	0,54%
Lower Colorado River 5% 5/15/2040	0,53%
Kansas City-A-Ref 5% 2/1/2028	0,52%
Salt Lake City Arpt-A 5% 7/1/2028	0,52%
Manatee Co Sch Brd-Co 5% 7/1/2035	0,5%
Ca Hlth Facs Fing A-A 5% 12/1/2036	0,5%
Port Auth Of Ny & Nj 5% 7/15/2039	0,48%
Washington Dc Met 5% 7/1/2027	0,47%
N Thurston Pub Schs 5% 12/1/2032	0,46%
Connecticut St-F 5% 11/15/2038	0,45%
Miami Beach Redev-Ref 5% 2/1/2033	0,45%
Met Trans Auth-A-Ref 5% 11/15/2036	0,45%
Chicago 5% 11/1/2036	0,44%
Kane Etc Sd #46 5% 1/1/2040	0,44%
Harris Co Cultural -B 5% 7/1/2034	0,41%
Port Of Seattle Wa Re 5% 8/1/2032	0,4%
Pa Turnpike Comm-A 5% 12/1/2038	0,4%
Dallas-Fort Worth Tx 5% 11/1/2031	0,39%
Lower Colorado River 5% 5/15/2039	0,39%
Met Nashville Tn Arpt 5% 7/1/2031	0,39%
Houston-A-Ref-Rev 5% 11/15/2029	0,39%
Harris Co Cultural -B 5% 7/1/2040	0,39%
Alaska St-A-Ref 5% 10/1/2035	0,35%
Pub Fin Auth-A-1 5.25% 7/1/2034	0,35%
Philadelphia-A-Rev 5% 8/1/2037	0,35%
Monroeville Fin-B 5% 2/15/2031	0,34%
Dist Of Columbia-Ref 5% 4/1/2027	0,32%
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026	0,32%
Clark Cnty Arpt Rev 5% 7/1/2026	0,32%
Co Hlth Facs Auth-A 5% 5/15/2032	0,3%
Colorado St-A 5% 12/15/2030	0,3%
Denver Co City & Cnty 5% 8/1/2031	0,25%
Oklahoma Co Fin Auth 5% 9/1/2034	0,25%
Manatee Co Sch Brd-Co 5% 7/1/2037	0,25%
Orange Co Hlth Facs-A 5% 10/1/2036	0,25%

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WTMU - WisdomTree Core Laddered Municipal Fund (USD) (US97717Y3861)

Дохідність на 31.03.2026, NASDAQ

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Структура WTMU на 31.03.2026

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