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ETF Nasdaq USD

WisdomTree High Income Laddered Municipal Fund WTMY

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · US
Watch WTMY (sign in) Add to portfolio (WTMY) Set an alert for WTMY Compare WTMY with other ETFs Position size calculator for WTMY at 23.9399 USD

How position sizing works
Last price 23.94 USD Change: Down −0.24 Percent change: Down −0.98%

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

Expense ratio
0.35%
Prospectus 1 Jan 2026
Net assets
$6.1M
As of 31 May 2026
Holdings
81
As of 31 May 2026
12-month distribution yield
4.18%
Monthly
Asset class
Fixed income
From holdings

WisdomTree High Income Laddered Municipal Fund (WTMY) 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$23.94 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$6.09 million as of 31 May 2026. Its latest holdings report lists 81 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 4.18%, 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)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
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
$6,090,296
Total assets
$6,092,002
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 81 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WTMY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 6.5 12/31/2065 US74448UAC27 4.56% $278K Debt United States USD
2 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6.25 12/01/2050 US167505ZL37 4.32% $263K Debt United States USD
3 PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 US74529JPX71 4.30% $262K Debt United States USD
4 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) OK OKSMED 5.5 08/15/2057 US67884XCN57 4.28% $261K Debt United States USD
5 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2055 US118217CZ97 3.68% $224K Debt United States USD
6 FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 5.25 07/01/2053 US340618DV61 3.26% $199K Debt United States USD
7 TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2046 US888808HT28 2.71% $165K Debt United States USD
8 BUILD NYC RESOURCE CORP N Y NY BUIGEN 7 12/15/2055 US12008EXR25 2.49% $151K Debt United States USD
9 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH UT HSRFAC 6.25 12/01/2055 US42980KAA97 2.48% $151K Debt United States USD
10 ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2036 US04052FEC59 2.31% $140K Debt United States USD
11 HOUSTON TEX TX HOUAPT 5.5 07/15/2036 US442349KL98 2.13% $129K Debt United States USD
12 CHICAGO ILL IL CHIUTL 5 01/01/2038 US167727J237 1.89% $115K Debt United States USD
13 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 5 01/01/2033 US626207Y408 1.87% $114K Debt United States USD
14 DETROIT MICH DOWNTOWN DEV AUTH MI DETDEV 5 07/01/2041 US251135HS16 1.77% $107K Debt United States USD
15 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2031 US09182THP57 1.73% $105K Debt United States USD
16 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) FL ORLTRN 5 07/01/2026 US153476BF20 1.73% $105K Debt United States USD
17 SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 09/01/2035 US84136HCP64 1.61% $98K Debt United States USD
18 AMERICAN MUNICIPAL POWER INC (OH) OH AMEPWR 5 02/15/2028 US02765UNP56 1.53% $93K Debt United States USD
19 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2027 US8371513L18 1.53% $93K Debt United States USD
20 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 10/15/2028 US57584YZM47 1.48% $90K Debt United States USD
21 NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) PA NORMED 5 08/15/2036 US66353RCV42 1.45% $89K Debt United States USD
22 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 05/15/2037 US70870JFE38 1.43% $87K Debt United States USD
23 MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT MN MINMED 5 08/15/2035 US603695JW87 1.39% $85K Debt United States USD
24 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) RI RISHGR 5 11/01/2033 US762197K750 1.38% $84K Debt United States USD
25 TEXAS TRANSN COMMN ST HWY FD TX TXSTRN 5 08/15/2038 US88283KBV98 1.36% $83K Debt United States USD

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

All 81 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 98.32%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 98.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.44%

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
$1.0000
12 payments per unit
12-month yield
4.18%
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 ($1.0000) ÷ latest price ($23.94) × 100 = 4.18%. 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)
WTMY distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1200
26 Aug 2026$0.1050
28 Jul 2026$0.1050
25 Jun 2026$0.0950
26 May 2026$0.0650
27 Apr 2026$0.0550
26 Mar 2026$0.0450
24 Feb 2026$0.0700
27 Jan 2026$0.0800
26 Dec 2025$0.0850
24 Nov 2025$0.0950
28 Oct 2025$0.0800
25 Sep 2025$0.0600
26 Aug 2025$0.0550
28 Jul 2025$0.0800
25 Jun 2025$0.1000
27 May 2025$0.0750

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

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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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