WTMU WisdomTree Core Laddered Municipal Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.35 | Day Range | 24.41 – 24.41 |
| 52-Week Range | 24.03 – 28.39 | Volume | 12 |
| Avg Volume | 1.26K | AUM | $8.8M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.30% |
| NAV | 24.39 | Premium/Discount | +0.10% 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 Oct 10, 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 | -2.16% | -4.80% | -4.98% | -5.64% | -4.98% | — | — | — | -1.97% |
| Total return | -2.16% | -4.42% | -3.82% | -3.86% | -2.48% | — | — | — | +0.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 90 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Texas St Public Fin A 5% 2/1/2027 | — | 3.32% | 290.00K | $291.5K |
| 2 | Portland Port 5.25% 7/1/2039 | — | 2.91% | 250.00K | $255.8K |
| 3 | Massachusetts St Port 5% 7/1/2030 | — | 2.91% | 250.00K | $255.5K |
| 4 | Ky Pub Energy Auth-C 5% 5/1/2036 | — | 2.83% | 250.00K | $248.1K |
| 5 | Harris Cnty Toll Road 5% 8/15/2028 | — | 2.61% | 225.00K | $229.5K |
| 6 | Mo Hlth & Eductnl-A 5% 6/1/2031 | — | 2.61% | 220.00K | $228.8K |
| 7 | Mi Fin Auth-B-Ref 5% 1/1/2032 | — | 2.60% | 220.00K | $228.6K |
| 8 | Berea Sd-Ref 5% 12/1/2038 | — | 2.44% | 210.00K | $214.3K |
| 9 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | — | 2.34% | 200.00K | $205.2K |
| 10 | Denver City & Co Arpt 5% 12/1/2029 | — | 2.31% | 200.00K | $203.0K |
| 11 | Black Belt Energy-E 5% 7/1/2033 | — | 2.28% | 200.00K | $200.1K |
| 12 | Jea-Three A-Rev-Ref 5% 10/1/2029 | — | 2.25% | 190.00K | $197.8K |
| 13 | Dasny-A-Ref 5% 7/1/2041 | — | 2.17% | 200.00K | $190.3K |
| 14 | Houston-Amt-Rev 5.5% 7/15/2036 | — | 2.08% | 180.00K | $182.2K |
| 15 | Chicago-Ref-A-Rev 5% 1/1/2038 | — | 2.05% | 175.00K | $180.1K |
| 16 | Indiana Fin Auth-C 5% 2/1/2028 | — | 2.04% | 175.00K | $178.8K |
| 17 | Met Govt Nashville -A 5% 7/1/2034 | — | 2.02% | 170.00K | $177.7K |
| 18 | League City 5% 2/15/2037 | — | 1.91% | 160.00K | $167.3K |
| 19 | Black Belt Energy Gas 5% 12/1/2032 | — | 1.83% | 160.00K | $161.1K |
| 20 | Tn Energy Acq Corp-A 5% 12/1/2035 | — | 1.70% | 150.00K | $149.2K |
| 21 | Los Angeles Dept Of W 5% 7/1/2040 | — | 1.60% | 140.00K | $140.6K |
| 22 | Illinois St-B 5% 12/1/2037 | — | 1.57% | 135.00K | $137.8K |
| 23 | League City 5% 2/15/2035 | — | 1.51% | 125.00K | $133.0K |
| 24 | Nj Transprtn Trust-Aa 5.25% 6/15/2041 | — | 1.46% | 125.00K | $128.2K |
| 25 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | — | 1.45% | 125.00K | $127.5K |
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Sector Exposure
Distributions
| Yield (TTM) | 3.30% | Paid (last 12 months) | $0.8067 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0650 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0650 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.0700 |
| 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 |
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 | 3.04% / — | Sharpe 1Y / 3Y | -2.20 / — |
| Max drawdown 1Y / 3Y | -6.99% / — | Sortino 1Y | -2.70 |
| Beta vs S&P 500 (3Y) | 0.035 | Correlation vs S&P 500 (1Y) | 0.205 |
| Downside deviation 1Y | 2.48% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12 | Average volume | 1.26K |
| AUM | $8.8M | Premium/Discount | +0.10% |
| 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% | $8.8M → $8.8M |
| 1 Month | -$58.0K | -0.64% | $9.0M → $8.8M |
| 1 Week | $47.1K | +0.54% | $8.7M → $8.8M |
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.