AUM $8.8MER 0.25%NAV $24.55Holdings 60Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.51Day Range
N/A52-Week Range
$24.10$26.29
Avg Volume
1.5KDividend Yield
2.58%Expense Ratio
0.25%AUM
$8.8MShares Outstanding
199.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 99.42% |
| Cash & Others | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Municipal
- Inception Date
- Apr 3, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.
Similar ETFs
The WisdomTree Core Laddered Municipal Fund (WTMU) is an exchange-traded fund issued by WisdomTree that launched on Apr 3, 2025. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 60 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Texas St Public Fin A 5% 2/1/2027 | 3.28% | 290,000 | $291K |
| 2 | — | Portland Port 5.25% 7/1/2039 | 2.91% | 250,000 | $259K |
| 3 | — | Massachusetts St Port 5% 7/1/2030 | 2.89% | 250,000 | $257K |
| 4 | — | Ky Pub Energy Auth-C 5% 5/1/2036 | 2.84% | 250,000 | $252K |
| 5 | — | Mo Hlth & Eductnl-A 5% 6/1/2031 | 2.60% | 220,000 | $232K |
| 6 | — | Mi Fin Auth-B-Ref 5% 1/1/2032 | 2.60% | 220,000 | $231K |
| 7 | — | Harris Cnty Toll Road 5% 8/15/2028 | 2.59% | 225,000 | $231K |
| 8 | — | Berea Sd-Ref 5% 12/1/2038 | 2.45% | 210,000 | $217K |
| 9 | — | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.35% | 200,000 | $209K |
| 10 | — | Denver City & Co Arpt 5% 12/1/2029 | 2.30% | 200,000 | $204K |
| 11 | — | Black Belt Energy-E 5% 7/1/2033 | 2.28% | 200,000 | $202K |
| 12 | — | Jea-Three A-Rev-Ref 5% 10/1/2029 | 2.24% | 190,000 | $199K |
| 13 | — | Dasny-A-Ref 5% 7/1/2041 | 2.18% | 200,000 | $193K |
| 14 | — | Met Govt Nashville -A 5% 7/1/2034 | 2.06% | 170,000 | $183K |
| 15 | — | Houston-Amt-Rev 5.5% 7/15/2036 | 2.05% | 180,000 | $183K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.82% | |
| 1M | -0.06% | |
| 3M | -2.51% | |
| 6M | -3.98% | |
| YTD | -4.50% | |
| 1Y | -4.61% | |
| 3Y | -1.81% | |
| 5Y | -1.81% |
Moving Averages
20-Day MA
$24.42
Above 20-Day MA50-Day MA
$24.82
Below 50-Day MA200-Day MA
$25.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.29
Current Price
$24.64
52-Week Low
$24.10
$24.10$26.29
Current Yield
2.58%
Annual Dividend
$0.2350
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0700 | May 28, 2026 |
| Apr 27, 2026 | $0.0600 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0500 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0550 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0600 | Jan 29, 2026 |
| Dec 26, 2025 | $0.0667 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0650 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0700 | Oct 30, 2025 |
| Sep 25, 2025 | $0.0700 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0750 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0600 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0650 | Jun 27, 2025 |
| May 27, 2025 | $0.0650 | May 29, 2025 |
| Apr 25, 2025 | $0.0200 | Apr 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WTMU | Municipal(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.28% |
| AUM | $8.8M | $4.14B |
| Dividend Yield | 2.58% | 3.49% |
| Avg Volume | 1.5K | 2.8M |
| Holdings | 60 | 231 |
| Performance | ||
| 1-Month Return | -0.06% | -0.48% |
| 6-Month Return | — | -3.21% |
| YTD Return | -4.50% | -4.31% |
| 1-Year Return | -5.03% | -4.76% |
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