WTMY
WisdomTree Trust WisdomTree High Income Laddered Municipal Fund
WTMY
Closed
$25.35
Closed
-(-)
At close
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About
WTMY was created on 2025-04-03 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. WTMY aims to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds with varying credit ratings. The fund seeks to maintain an average portfolio duration between five and ten years.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US97717Y3788
Website
Key stats
Open
$25.35
Volume
109.00
AUM
$5.10M
Prev. close
$25.35
Expense ratio
0.35%
P/E
0.00
$25.35
Day’s Range
$25.35
$24.13
52W Range
$25.85
What’s in the fund
76
Total holdings
PUBLIC FIN AUTH WIS TOLL REV 6.5%
5.44%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%
5.12%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
5.08%
CHICAGO ILL BRD ED 6.25%
5.04%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
4.64%
FLORIDA DEV FIN CORP REV 5.25%
3.93%
TOBACCO SETTLEMENT FING CORP N J 5%
3.25%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
2.30%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
2.09%
Others
63.11%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree High Income 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
10.26%
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