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ETF Nasdaq USD

WisdomTree Core Laddered Municipal Fund WTMU

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch WTMU (sign in) Add to portfolio (WTMU) Set an alert for WTMU Compare WTMU with other ETFs Position size calculator for WTMU at 24.64 USD

How position sizing works
Last price 24.64 USD Change: Up +0.02 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Jan 2026
Net assets
$11.3M
As of 31 May 2026
Holdings
106
As of 31 May 2026
12-month distribution yield
3.28%
Monthly
Asset class
Fixed income
From holdings

WisdomTree Core Laddered Municipal Fund (WTMU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$24.64 on 19 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$11.29 million as of 31 May 2026. Its latest holdings report lists 106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.28%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,293,589
Total assets
$11,306,066
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WTMU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2041 US0054824R24 3.50% $396K Debt United States USD
2 SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) SD SDSMED 5 07/01/2031 US83755VS627 2.84% $321K Debt United States USD
3 TEXAS PUB FIN AUTH TX TXSGEN 5 02/01/2027 US882669DJ09 2.61% $295K Debt United States USD
4 INDIANA FINANCE AUTHORITY (IN) IN INSGEN 5 02/01/2028 US45506DJ305 2.54% $286K Debt United States USD
5 PORT OF PORTLAND THE (OR) OR PTPAPT 5.25 07/01/2039 US7352403D38 2.42% $273K Debt United States USD
6 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 07/01/2032 US87638THF30 2.40% $271K Debt United States USD
7 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2033 US592647JF90 2.40% $271K Debt United States USD
8 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 US74440DGL29 2.35% $266K Debt United States USD
9 MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2030 US575898DF55 2.34% $264K Debt United States USD
10 GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) WA GRAPWR 5 01/01/2038 US387883A504 2.24% $253K Debt United States USD
11 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2040 US64972JPH58 2.09% $236K Debt United States USD
12 HARRIS (TX), COUNTY OF TX HARTRN 5 08/15/2028 US41423PAK30 2.07% $234K Debt United States USD
13 DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2029 US249182LC89 1.86% $210K Debt United States USD
14 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2041 US65000BLM80 1.85% $209K Debt United States USD
15 JEA FLA FL JACPWR 5 10/01/2029 US46613SRW25 1.81% $204K Debt United States USD
16 HOUSTON TEX TX HOUAPT 5.5 07/15/2036 US442349KL98 1.72% $194K Debt United States USD
17 CHICAGO ILL IL CHIUTL 5 01/01/2038 US167727J237 1.70% $192K Debt United States USD
18 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHGR 5 07/01/2034 US592041A310 1.68% $190K Debt United States USD
19 BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 5 12/01/2032 US09182TGT88 1.50% $170K Debt United States USD
20 TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 US880443JM96 1.41% $159K Debt United States USD
21 DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) CO DENSCD 4 12/01/2035 US249174XR96 1.36% $154K Debt United States USD
22 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2040 US544532FR08 1.32% $149K Debt United States USD
23 ILLINOIS (IL), STATE OF IL ILS 5 12/01/2037 US452153HH51 1.30% $146K Debt United States USD
24 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2041 US64613CEV63 1.23% $139K Debt United States USD
25 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 05/15/2037 US70870JFE38 1.20% $136K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.65%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 98.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8070
12 payments per unit
12-month yield
3.28%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8070) ÷ latest price ($24.64) × 100 = 3.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
WTMU distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0650
26 Aug 2026$0.0700
28 Jul 2026$0.0900
25 Jun 2026$0.0850
26 May 2026$0.0700
27 Apr 2026$0.0600
26 Mar 2026$0.0500
24 Feb 2026$0.0550
27 Jan 2026$0.0600
26 Dec 2025$0.0670
24 Nov 2025$0.0650
28 Oct 2025$0.0700
25 Sep 2025$0.0700
26 Aug 2025$0.0750
28 Jul 2025$0.0600
25 Jun 2025$0.0650
27 May 2025$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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