WTMU WisdomTree Core Laddered Municipal Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.24 | Day Range | 25.27 – 25.27 |
| 52-Week Range | 24.71 – 28.39 | Volume | 5 |
| Avg Volume | 1.71K | AUM | $9.1M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.92% |
| NAV | 25.34 | Premium/Discount | -0.30% indicative |
| Inception | Apr 03, 2025 | Holdings | 60 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717Y386 | ISIN | US97717Y3861 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | -0.29% | -3.37% | -1.99% | -0.06% | — | — | — | +0.77% |
| Total return | +0.44% | +0.44% | -1.97% | -0.12% | +3.17% | — | — | — | +4.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Adams Cos Jt Sd #28J 5.5% 12/1/2041 | — | 3.25% | 340.00K | $340.0K |
| 2 | Sd Hlth Eductnl-A 5% 7/1/2031 | — | 2.82% | 295.00K | $295.0K |
| 3 | Texas St Public Fin A 5% 2/1/2027 | — | 2.77% | 290.00K | $290.0K |
| 4 | Indiana Fin Auth-C 5% 2/1/2028 | — | 2.63% | 275.00K | $275.0K |
| 5 | Met Washington Dc Arp 5% 10/1/2033 | — | 2.39% | 250.00K | $250.0K |
| 6 | Tarrant Co Cultural-A 5% 7/1/2032 | — | 2.39% | 250.00K | $250.0K |
| 7 | Massachusetts St Port 5% 7/1/2030 | — | 2.39% | 250.00K | $250.0K |
| 8 | Ky Pub Energy Auth-C 5% 5/1/2036 | — | 2.39% | 250.00K | $250.0K |
| 9 | Portland Port 5.25% 7/1/2039 | — | 2.39% | 250.00K | $250.0K |
| 10 | Grant Co Pud #2-A-Rev 5% 1/1/2038 | — | 2.20% | 230.00K | $230.0K |
| 11 | Harris Cnty Toll Road 5% 8/15/2028 | — | 2.15% | 225.00K | $225.0K |
| 12 | Ny Trans Fin Auth-E 5% 11/1/2040 | — | 2.06% | 215.00K | $215.0K |
| 13 | Denver City & Co Arpt 5% 12/1/2029 | — | 1.91% | 200.00K | $200.0K |
| 14 | Dasny-A-Ref 5% 7/1/2041 | — | 1.91% | 200.00K | $200.0K |
| 15 | BLACKROCK LIQ MUNICASH INST 53 US09248U8412 | — | 1.86% | 194.18K | $194.2K |
| 16 | Jea-Three A-Rev-Ref 5% 10/1/2029 | — | 1.82% | 190.00K | $190.0K |
| 17 | HOUSTON-AMT-REV 5.5 07/15/2036 | — | 1.72% | 180.00K | $180.0K |
| 18 | Chicago-Ref-A-Rev 5% 1/1/2038 | — | 1.67% | 175.00K | $175.0K |
| 19 | Met Govt Nashville -A 5% 7/1/2034 | — | 1.62% | 170.00K | $170.0K |
| 20 | Black Belt Energy Gas 5% 12/1/2032 | — | 1.53% | 160.00K | $160.0K |
| 21 | Tn Energy Acq Corp-A 5% 12/1/2035 | — | 1.43% | 150.00K | $150.0K |
| 22 | Denver City Co Sd #1 4% 12/1/2035 | — | 1.43% | 150.00K | $150.0K |
| 23 | Los Angeles Dept Of W 5% 7/1/2040 | — | 1.34% | 140.00K | $140.0K |
| 24 | Illinois St-B 5% 12/1/2037 | — | 1.29% | 135.00K | $135.0K |
| 25 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | — | 1.19% | 125.00K | $125.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.92% | Paid (last 12 months) | $0.7417 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.0900 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0850 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0700 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0600 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0500 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0550 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0600 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0667 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0650 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0700 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0700 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.0750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.44% / — | Sharpe 1Y / 3Y | -0.207 / — |
| Max drawdown 1Y / 3Y | -2.86% / — | Sortino 1Y | -0.281 |
| Beta vs S&P 500 (3Y) | 0.029 | Correlation vs S&P 500 (1Y) | 0.197 |
| Downside deviation 1Y | 1.79% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 1.71K |
| AUM | $9.1M | Premium/Discount | -0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.1M → $9.1M |
| 1 Week | $2.7K | +0.03% | $9.1M → $9.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WTMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.