Wisdomtree Core Laddered ... (WTMU)
NasdaqGM: WTMU
· リアルタイム株価 · USD
25.39
+0.00 (0.00%)
終値時点： Aug 07, 2026, 2:00 PM
Wisdomtree Core Laddered Municipal Fund (WTMU) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 9.1M |
| 基準価額 | 25.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 1, 2025 |
| 売気配 | 25.53 |
| 出来高 | 7 |
| 平均出来高（20日） | 1,408 |
| 始値 | 25.46 |
| 前日終値 | 25.39 |
| 日中値幅 | 25.39 - 25.39 |
| 52週の値幅 | 24.71 - 28.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
WTMUについて
The manager seeks to achieve its investment objective primarily through investments in municipal debt securities whose interest payments generally are exempt from U.S. federal income taxes. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities. The fund is non-diversified.
分配金 分配金利回り 3.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.0900 | n/a |
| Jun 25, 2026 | $0.0850 | n/a |
| May 26, 2026 | $0.0700 | n/a |
| Apr 27, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |