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Wisdomtree Core Laddered Municipal Fund WTMU

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Price alert · WTMU

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25.07 USD +0.13 (+0.50%)

At closeNov 3, 2026, 4:00 PM EST

24.30 -0.76 -3.05%

After hours · Nov 3, 4:00 PM ET

25.07 Day range 25.07
24.03 52-week range 28.39
YTD
-3.15%
1 year
-2.96%

WisdomTree Core Laddered Municipal Fund

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%

Top holdings

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

Sector weights

  • Municipal 99.42%
  • Cash & Others 0.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record