WTMY
WisdomTree High Income Laddered Municipal Fund
WTMY
Closed
$25.03
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. The ETF currently has 5.04m in AUM and 69 holdings. 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
$25.04
Volume
37.00
AUM
$5.02M
Prev. close
$25.07
Expense ratio
0.35%
P/E
0.00
$25.03
Day’s Range
$25.07
$24.13
52W Range
$25.85
What’s in the fund
83
Total holdings
PUBLIC FIN AUTH WIS TOLL REV 6.5%
4.56%
CHICAGO ILL BRD ED 6.25%
4.32%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
4.30%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%
4.28%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
3.68%
FLORIDA DEV FIN CORP REV 5.25%
3.26%
TOBACCO SETTLEMENT FING CORP N J 5%
2.71%
BUILD NYC RESOURCE CORP N Y REV 7%
2.49%
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25%
2.48%
Others
67.92%
Returns
Performance
_
Difference
_
WisdomTree High Income Laddered Municipal Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.11
Div. Yield
0.42%
Div. Growth YoY
-51.16%
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