WTMU
WisdomTree Core Laddered Municipal Fund
WTMU
Closed
$25.29
Closed
-(-)
At close
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About
WTMU was created on 2025-04-03 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9.16m in AUM and 88 holdings. WTMU aims to provide federal tax-exempt current income through an actively managed portfolio of US investment grade municipal bonds. The fund seeks to maintain an average portfolio duration between four and eight years.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US97717Y3861
Website
Key stats
Open
$25.38
Volume
10.00
AUM
$9.13M
Prev. close
$25.37
Expense ratio
0.25%
P/E
0.00
$25.29
Day’s Range
$25.38
$24.71
52W Range
$28.39
What’s in the fund
107
Total holdings
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%
3.50%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%
2.84%
TEXAS PUB FIN AUTH LEASE REV 5%
2.61%
INDIANA ST FIN AUTH REV 5%
2.54%
PORT PORTLAND ORE ARPT REV 5.25%
2.42%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
2.40%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
2.40%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
2.35%
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%
2.34%
Others
76.60%
Returns
Performance
_
Difference
_
WisdomTree Core Laddered Municipal Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-58.14%
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