WTMY WisdomTree High Income Laddered Municipal Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.83 | Day Range | 23.89 – 23.94 |
| 52-Week Range | 23.73 – 25.85 | Volume | 712 |
| Avg Volume | 451 | AUM | $4.8M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.18% |
| NAV | 23.90 | Premium/Discount | -0.02% indicative |
| Inception | Apr 03, 2025 | Holdings | 48 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717Y378 | ISIN | US97717Y3788 |
| Management | Not stated in source data | ||
About this ETF
The WisdomTree High Income Laddered Municipal Fund is a strategically managed exchange-traded fund (ETF) designed to deliver a substantial stream of current income, free from federal income tax obligations. It achieves this by implementing a laddered maturity investment strategy. The fund allocates capital across both investment-grade and higher-yielding municipal debt, targeting an average interest rate duration between five and ten years. Its holdings primarily consist of municipal bonds slated to mature or become callable/tenderable within a 15-year timeframe.
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 | -3.34% | -5.89% | -5.70% | -6.07% | -6.00% | — | — | — | -3.39% |
| Total return | -3.32% | -5.46% | -4.48% | -4.13% | -3.08% | — | — | — | -0.38% |
* 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 | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pub Fin Auth-Amt 6.5% 12/31/2065 | — | 5.43% | 250.00K | $259.6K |
| 2 | Oklahoma St Dev Fin 5.5% 8/15/2057 | — | 5.18% | 260.00K | $247.8K |
| 3 | Chicago Brd Edu-A 6.25% 12/1/2050 | — | 5.09% | 250.00K | $243.1K |
| 4 | Pr Sales Tax Fing-A1 5% 7/1/2058 | — | 5.00% | 265.00K | $239.0K |
| 5 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | — | 3.80% | 200.00K | $181.6K |
| 6 | Tobacco Settlement-B 5% 6/1/2046 | — | 3.26% | 165.00K | $155.9K |
| 7 | Build Nyc Resource-A 7% 12/15/2055 | — | 2.97% | 150.00K | $142.0K |
| 8 | High Star Ranch Fing 6.25% 12/1/2055 | — | 2.91% | 150.00K | $138.9K |
| 9 | Houston-Amt-Rev 5.5% 7/15/2036 | — | 2.54% | 120.00K | $121.5K |
| 10 | Chicago-Ref-A-Rev 5% 1/1/2038 | — | 2.26% | 105.00K | $108.1K |
| 11 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | — | 2.15% | 100.00K | $102.6K |
| 12 | Black Belt Energy-A 5% 12/1/2031 | — | 2.10% | 100.00K | $100.5K |
| 13 | Detroit Downtown Dev 5% 7/1/2041 | — | 2.07% | 100.00K | $99.0K |
| 14 | Sc Pub Svc Auth-A 5% 12/1/2027 | — | 1.92% | 90.00K | $91.6K |
| 15 | American Muni Pwr-A 5% 2/15/2028 | — | 1.92% | 90.00K | $91.6K |
| 16 | Southeast Energy-D 5% 9/1/2035 | — | 1.90% | 90.00K | $90.6K |
| 17 | Northampton Co Gen-A1 5% 8/15/2036 | — | 1.74% | 80.00K | $83.0K |
| 18 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | — | 1.71% | 80.00K | $81.6K |
| 19 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | — | 1.66% | 75.00K | $79.4K |
| 20 | Illinois St 5% 3/1/2032 | — | 1.64% | 75.00K | $78.2K |
| 21 | Jea-Three A-Rev-Ref 5% 10/1/2029 | — | 1.63% | 75.00K | $78.1K |
| 22 | Tx Transprtn-A-Ref 5% 8/15/2038 | — | 1.62% | 75.00K | $77.4K |
| 23 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | — | 1.54% | 70.00K | $73.8K |
| 24 | New York City Indl 5% 3/1/2030 | — | 1.52% | 70.00K | $72.7K |
| 25 | Colorado St Hlth Facs 5% 11/1/2041 | — | 1.52% | 75.00K | $72.6K |
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Sector Exposure
Distributions
| Yield (TTM) | 4.18% | Paid (last 12 months) | $1.0000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1200 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1050 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1050 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0950 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0650 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0550 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0450 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0700 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0850 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0950 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0800 |
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 | 3.16% / — | Sharpe 1Y / 3Y | -2.24 / — |
| Max drawdown 1Y / 3Y | -6.76% / — | Sortino 1Y | -2.68 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.168 |
| Downside deviation 1Y | 2.64% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 712 | Average volume | 451 |
| AUM | $4.8M | Premium/Discount | -0.02% |
| 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% | $4.8M → $4.8M |
| 1 Month | -$54.4K | -1.10% | $5.0M → $4.8M |
| 1 Week | $24.3K | +0.51% | $4.8M → $4.8M |
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 WTMY
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.