Wilmington Municipal Bond Fund Class A (WTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.74% (1Y)
| Fund Assets | 332.98M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.26% |
| Dividend Growth | 8.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.15 |
| YTD Return | 0.26% |
| 1-Year Return | 1.23% |
| 5-Year Return | -0.34% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Dec 20, 2005 |
About WTABX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.74% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wilmington Funds: Wilmington Municipal Bond Fund; Class A Shares seeks a high level of income exempt from federal income tax consistent with the preservation of capital.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol WTABX
Share Class Class A Shares
Index S&P Municipal Bond Intermediate TR
Performance
WTABX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTAIX | Class I Shares | 0.48% |
Top 10 Holdings
13.01% of assets| Name | Symbol | Weight |
|---|---|---|
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.92% |
| SALT LAKE CNTY UTAH HOSP REV 5.125% | UT.SLKMED 5.12 02.15.2033 | 1.53% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | NC.NCMPWR 5 01.01.2032 | 1.34% |
| GEORGIA LOC GOVT CTFS PARTN 4.75% | GA.GASCTF 4.75 06.01.2028 | 1.31% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | GA.GAIMED 5 10.15.2034 | 1.23% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 4.75 02.01.2028 | 1.17% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 1.17% |
| TEXAS ST 5% | TX.TXS 5 08.01.2029 | 1.16% |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5% | OH.CLETRN 5 07.01.2037 | 1.12% |
| PROSPER TEX INDPT SCH DIST 4% | TX.PSPSCD 4 02.15.2048 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02537 | May 30, 2025 |
| Apr 30, 2025 | $0.02432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02425 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02558 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02358 | Dec 31, 2024 |