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Wisdomtree Core Laddered Municipal Fund WTMU

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24.98 USD +0.01 +0.03%

At close · Oct 30

24.30 -0.67 -2.70%

After hours · Oct 30, 4:00 PM ET

Bid: 24.82 × —
Ask: 25.03 × 20

24.94 Day range 24.98

24.10 52-week range 26.28

YTD: -3.50%
1 year: -3.24%

Open: 24.96
Prev close: 24.97
Mkt cap: 4.98M
Vol: 419
Avg vol: 832
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.94
High: 24.98

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Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $9.01M
NAV: 25.03
Holdings: 60
Inception: 2025-04-03
Top 10 weight: 26.79%

Texas St Public Fin A 5% 2/1/2027 3.24%
Portland Port 5.25% 7/1/2039 2.91%
Massachusetts St Port 5% 7/1/2030 2.87%
Ky Pub Energy Auth-C 5% 5/1/2036 2.86%
Mi Fin Auth-B-Ref 5% 1/1/2032 2.60%
Mo Hlth & Eductnl-A 5% 6/1/2031 2.60%
Harris Cnty Toll Road 5% 8/15/2028 2.57%
Berea Sd-Ref 5% 12/1/2038 2.48%
Aquarion Wtr Auth-D 5.25% 8/1/2041 2.38%
Black Belt Energy-E 5% 7/1/2033 2.28%
Denver City & Co Arpt 5% 12/1/2029 2.28%
Jea-Three A-Rev-Ref 5% 10/1/2029 2.23%
Dasny-A-Ref 5% 7/1/2041 2.18%
Met Govt Nashville -A 5% 7/1/2034 2.06%
Houston-Amt-Rev 5.5% 7/15/2036 2.05%
Chicago-Ref-A-Rev 5% 1/1/2038 2.04%
Indiana Fin Auth-C 5% 2/1/2028 2.00%
League City 5% 2/15/2037 1.94%
Black Belt Energy Gas 5% 12/1/2032 1.84%
Tn Energy Acq Corp-A 5% 12/1/2035 1.72%
Los Angeles Dept Of W 5% 7/1/2040 1.60%
Illinois St-B 5% 12/1/2037 1.57%
League City 5% 2/15/2035 1.54%
Nj Transprtn Trust-Aa 5.25% 6/15/2041 1.47%
Pa Eco Dev Fin Auth-A 5% 5/15/2037 1.46%

Municipal 99.42%
Cash & Others 0.58%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record