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
76
Number of holdings76
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds97.95%
Cash & Equivalents2.05%

Top 10 Holdings (38.63% of total assets)

As of February 28, 2026
NameSymbol% Assets
PUBLIC FIN AUTH WIS TOLL REV 6.5%5.40%
CHICAGO ILL BRD ED 6.25%5.16%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%5.06%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%5.05%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%4.50%
FLORIDA DEV FIN CORP REV 5.25%3.87%
TOBACCO SETTLEMENT FING CORP N J 5%3.27%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%2.30%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%2.06%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.96%

WTMY Key Statistics

AUM
5.02M
AUM5.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
60.30
Average volume60.30
High today
$25.09
High today$25.09
Low today
$25.09
Low today$25.09
Open price
$25.09
Open price$25.09
Volume
37.00
Volume37.00
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

With a market cap of 5.02M, WisdomTree High Income Laddered Municipal Fund(WTMY) trades at $25.09.

During the trading session on 2026-07-25, WisdomTree High Income Laddered Municipal Fund(WTMY) shares reached a daily high of $25.09 and a low of $25.09. At a current price of $25.09, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 37, compared to an average daily volume of 60.3.

Over the past 52 weeks, WisdomTree High Income Laddered Municipal Fund(WTMY) stock has traded between a high of $25.85 and a low of $24.13.

Over the past 52 weeks, WisdomTree High Income Laddered Municipal Fund(WTMY) stock has traded between a high of $25.85 and a 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.