WTMU

WisdomTree Core Laddered Municipal Fund

WTMU | NASDAQ
$24.98
+$0.03 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$24.98
$0.00 (-0.02%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.98M
AVG Volume 1.26K
AUM 8.78M
NAV 24.39
1D Range
24.91 24.98
52W Range
24.10 26.29

About WTMU

The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amou...

Asset Class Fixed Income
Holdings 60
Inception Date Apr 3, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US97717Y3861
Provider Wisdom Tree

Top Sectors

Sector Weight
Municipal 99.42%
Cash & Others 0.58%

Top Holdings

14.58% of assets
Name Symbol Weight
Texas St Public Fin ... WTMU 3.32%
Portland Port 5.25% ... WTMU 2.91%
Massachusetts St Por... WTMU 2.91%
Ky Pub Energy Auth-c... WTMU 2.83%
Harris Cnty Toll Roa... WTMU 2.61%

Dividends

Yield 3.25%
Ex-Div Amount Pay Date
Oct 27, 26 $0.0750 Oct 29, 26
Sep 25, 26 $0.0650 Sep 29, 26
Aug 26, 26 $0.0700 Aug 28, 26
Jul 28, 26 $0.0900 Jul 30, 26
Jun 25, 26 $0.0850 Jun 29, 26

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