WTMU
WisdomTree Trust WisdomTree Core Laddered Municipal Fund
WTMU
Closed
$25.61
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. 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
$25.61
Volume
218.00
AUM
$9.25M
Prev. close
$25.62
Expense ratio
0.25%
P/E
0.00
$25.61
Day’s Range
$25.61
$24.71
52W Range
$28.39
What’s in the fund
75
Total holdings
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
3.03%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
2.91%
ILLINOIS ST 5%
2.86%
JEA FLA ELEC SYS REV 5%
2.74%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
2.67%
MICHIGAN FIN AUTH REV 5%
2.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.63%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%
2.58%
DALLAS TEX 5%
2.54%
Others
75.41%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree Core Laddered Municipal Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.22
Div. Yield
0.84%
Div. Growth YoY
30.30%
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