WisdomTree High Income Laddered Municipal Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
77
Number of holdings77
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of November 30, 2025
Municipal Bonds100.00%

Top 10 Holdings (38.84% of total assets)

As of November 30, 2025
NameSymbol% Assets
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%5.05%
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%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.94%

WTMY Key Statistics

AUM
5.14M
AUM5.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
712.90
Average volume712.90
High today
High today
Low today
Low today
Open price
$25.77
Open price$25.77
Volume
0.00
Volume0.00
52 Week high
$25.85
52 Week high$25.85
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

WisdomTree High Income Laddered Municipal Fund(WTMY) stock is priced at $25.77, giving the company a market capitalization of 5.15M.

On 2026-03-03, WisdomTree High Income Laddered Municipal Fund(WTMY) stock opened at $25.77, reached a high of —, and a low of —.

The WisdomTree High Income Laddered Municipal Fund(WTMY)'s current trading volume is 0, compared to an average daily volume of 712.9.

During the past year, WisdomTree High Income Laddered Municipal Fund(WTMY) stock moved between $24.10 at its lowest and $25.85 at its peak.

During the past year, WisdomTree High Income Laddered Municipal Fund(WTMY) stock moved between $24.10 at its lowest and $25.85 at its peak.

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.