WTMY WisdomTree High Income Laddered Municipal Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.00 | Day Range | 25.00 – 25.00 |
| 52-Week Range | 24.13 – 25.85 | Volume | 8 |
| Avg Volume | 515 | AUM | $5.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.33% |
| NAV | 25.07 | Premium/Discount | -0.30% 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 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 | +0.08% | -0.04% | -2.64% | -1.30% | +1.13% | — | — | — | -0.28% |
| Total return | +0.52% | +0.76% | -1.22% | +0.72% | +4.71% | — | — | — | +4.45% |
* 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 | 0.35% | 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 May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Buckeye Oh Tobacco-B2 5% 6/1/2055 | — | 4.81% | 280.00K | $280.0K |
| 2 | Pr Sales Tax Fing-A1 5% 7/1/2058 | — | 4.55% | 265.00K | $265.0K |
| 3 | Oklahoma St Dev Fin 5.5% 8/15/2057 | — | 4.46% | 260.00K | $260.0K |
| 4 | Pub Fin Auth-Amt 6.5% 12/31/2065 | — | 4.29% | 250.00K | $250.0K |
| 5 | Chicago Brd Edu-A 6.25% 12/1/2050 | — | 4.29% | 250.00K | $250.0K |
| 6 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | — | 3.43% | 200.00K | $200.0K |
| 7 | Tobacco Settlement-B 5% 6/1/2046 | — | 2.92% | 170.00K | $170.0K |
| 8 | Build Nyc Resource-A 7% 12/15/2055 | — | 2.58% | 150.00K | $150.0K |
| 9 | High Star Ranch Fing 6.25% 12/1/2055 | — | 2.58% | 150.00K | $150.0K |
| 10 | Az St Indl Dev Auth-A 5% 11/1/2036 | — | 2.23% | 130.00K | $130.0K |
| 11 | HOUSTON-AMT-REV 5.5 07/15/2036 | — | 2.06% | 120.00K | $120.0K |
| 12 | Muni Elec Auth Of Ga 5% 1/1/2033 | — | 1.89% | 110.00K | $110.0K |
| 13 | Centrl Fl Expwy Auth 5% 7/1/2026 | — | 1.80% | 105.00K | $105.0K |
| 14 | Chicago-Ref-A-Rev 5% 1/1/2038 | — | 1.80% | 105.00K | $105.0K |
| 15 | Black Belt Energy-A 5% 12/1/2031 | — | 1.72% | 100.00K | $100.0K |
| 16 | Detroit Downtown Dev 5% 7/1/2041 | — | 1.72% | 100.00K | $100.0K |
| 17 | American Muni Pwr-A 5% 2/15/2028 | — | 1.55% | 90.00K | $90.0K |
| 18 | Sc Pub Svc Auth-A 5% 12/1/2027 | — | 1.55% | 90.00K | $90.0K |
| 19 | Southeast Energy-D 5% 9/1/2035 | — | 1.55% | 90.00K | $90.0K |
| 20 | Massachusetts St Dev 5% 10/15/2028 | — | 1.46% | 85.00K | $85.0K |
| 21 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | — | 1.37% | 80.00K | $80.0K |
| 22 | Northampton Co Gen-A1 5% 8/15/2036 | — | 1.37% | 80.00K | $80.0K |
| 23 | Jea-Three A-Rev-Ref 5% 10/1/2029 | — | 1.29% | 75.00K | $75.0K |
| 24 | Colorado St Hlth Facs 5% 11/1/2041 | — | 1.29% | 75.00K | $75.0K |
| 25 | Illinois St 5% 3/1/2032 | — | 1.29% | 75.00K | $75.0K |
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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) | 3.33% | Paid (last 12 months) | $0.8350 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1050 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1050 |
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0600 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.0550 |
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 | 2.74% / — | Sharpe 1Y / 3Y | 0.384 / — |
| Max drawdown 1Y / 3Y | -2.71% / — | Sortino 1Y | 0.547 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | 0.169 |
| Downside deviation 1Y | 1.92% | 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 | 8 | Average volume | 515 |
| AUM | $5.0M | 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% | $5.0M → $5.0M |
| 1 Week | -$17.7K | -0.35% | $5.0M → $5.0M |
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.