WisdomTree High Income Laddered Municipal Fund

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YTD
1Y
5Y
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About WTMY

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. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
83
Number of holdings83
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of May 31, 2026
Municipal Bonds96.95%
Cash & Equivalents3.05%

Top 10 Holdings (34.39% of total assets)

As of May 31, 2026
NameSymbol% Assets
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%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%2.31%

WTMY Key Statistics

AUM
4.97M
AUM4.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
115.14
Average volume115.14
High today
$24.80
High today$24.80
Low today
$24.76
Low today$24.76
Open price
$24.76
Open price$24.76
Volume
124.00
Volume124.00
52 Week high
$25.85
52 Week high$25.85
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current WisdomTree High Income Laddered Municipal Fund(WTMY) stock price is $24.80, with a market capitalization of 4.96M.

As of 2026-09-08, WisdomTree High Income Laddered Municipal Fund(WTMY) stock has fluctuated between $24.76 and $24.80. The current price stands at $24.80, placing the stock +0.1% above today's low and 0.0% off the high.

WisdomTree High Income Laddered Municipal Fund(WTMY) shares are trading with a volume of 124, against a daily average of 115.14.

In the last year, WisdomTree High Income Laddered Municipal Fund(WTMY) shares hit a 52-week high of $25.85 and a 52-week low of $24.13.

In the last year, WisdomTree High Income Laddered Municipal Fund(WTMY) shares hit a 52-week high of $25.85 and a 52-week low of $24.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.