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Wisdomtree High Income Laddered Municipal Fund WTMY

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24.72 USD +0.22 (+0.90%)

At closeNov 5, 2026, 4:00 PM EST

23.82 -0.90 -3.64%

After hours · Nov 5, 4:00 PM ET

24.61 Day range 24.72

23.74 52-week range 25.85

YTD: -2.83%
1 year: -3.29%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $4.91M
NAV: 24.57
Holdings: 48
Inception: 2025-04-03
Top 10 weight: 38.50%

Pub Fin Auth-Amt 6.5% 12/31/2065 5.43%
Oklahoma St Dev Fin 5.5% 8/15/2057 5.30%
Chicago Brd Edu-A 6.25% 12/1/2050 5.09%
Pr Sales Tax Fing-A1 5% 7/1/2058 5.00%
Florida Dev-Ref-Amt 5.25% 7/1/2053 3.82%
Tobacco Settlement-B 5% 6/1/2046 3.24%
Build Nyc Resource-A 7% 12/15/2055 2.98%
High Star Ranch Fing 6.25% 12/1/2055 2.86%
Houston-Amt-Rev 5.5% 7/15/2036 2.52%
Chicago-Ref-A-Rev 5% 1/1/2038 2.25%
Aquarion Wtr Auth-D 5.25% 8/1/2041 2.19%
Black Belt Energy-A 5% 12/1/2031 2.10%
Detroit Downtown Dev 5% 7/1/2041 2.09%
Southeast Energy-D 5% 9/1/2035 1.92%
American Muni Pwr-A 5% 2/15/2028 1.88%
Sc Pub Svc Auth-A 5% 12/1/2027 1.88%
Northampton Co Gen-A1 5% 8/15/2036 1.75%
Pa Eco Dev Fin Auth-A 5% 5/15/2037 1.71%
Ri Hlth Edu Bldg Corp 5% 11/1/2033 1.67%
Illinois St 5% 3/1/2032 1.64%
Tx Transprtn-A-Ref 5% 8/15/2038 1.64%
CASH-US DOLLAR 1.62%
Jea-Three A-Rev-Ref 5% 10/1/2029 1.62%
Mo Jt Muni Elec-Ref 5% 1/1/2034 1.55%
Colorado St Hlth Facs 5% 11/1/2041 1.54%

Cash & Others 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record