Price Chart
Key Statistics
Previous Close
$23.82Day Range
N/A52-Week Range
Avg Volume
721Dividend Yield
3.12%Expense Ratio
0.35%AUM
$4.8MShares Outstanding
200.0KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Apr 3, 2025
- Exchange
- NASDAQ
- Description
- The WisdomTree High Income Laddered Municipal Fund is a strategically managed exchange-traded fund (ETF) designed to deliver a substantial stream of current income, free from federal income tax obligations. It achieves this by implementing a laddered maturity investment strategy. The fund allocates capital across both investment-grade and higher-yielding municipal debt, targeting an average interest rate duration between five and ten years. Its holdings primarily consist of municipal bonds slated to mature or become callable/tenderable within a 15-year timeframe.
Similar ETFs
The WisdomTree High Income Laddered Municipal Fund (WTMY) is an exchange-traded fund issued by WisdomTree that launched on Apr 3, 2025. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Pub Fin Auth-Amt 6.5% 12/31/2065 | 5.44% | 250,000 | $264K |
| 2 | — | Oklahoma St Dev Fin 5.5% 8/15/2057 | 5.27% | 260,000 | $256K |
| 3 | — | Chicago Brd Edu-A 6.25% 12/1/2050 | 5.10% | 250,000 | $247K |
| 4 | — | Pr Sales Tax Fing-A1 5% 7/1/2058 | 5.01% | 265,000 | $243K |
| 5 | — | Florida Dev-Ref-Amt 5.25% 7/1/2053 | 3.78% | 200,000 | $184K |
| 6 | — | Tobacco Settlement-B 5% 6/1/2046 | 3.27% | 165,000 | $158K |
| 7 | — | Build Nyc Resource-A 7% 12/15/2055 | 2.97% | 150,000 | $144K |
| 8 | — | High Star Ranch Fing 6.25% 12/1/2055 | 2.91% | 150,000 | $141K |
| 9 | — | Houston-Amt-Rev 5.5% 7/15/2036 | 2.51% | 120,000 | $122K |
| 10 | — | Chicago-Ref-A-Rev 5% 1/1/2038 | 2.26% | 105,000 | $109K |
| 11 | — | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.15% | 100,000 | $104K |
| 12 | — | Black Belt Energy-A 5% 12/1/2031 | 2.09% | 100,000 | $101K |
| 13 | — | Detroit Downtown Dev 5% 7/1/2041 | 2.07% | 100,000 | $100K |
| 14 | — | Southeast Energy-D 5% 9/1/2035 | 1.92% | 90,000 | $93K |
| 15 | — | American Muni Pwr-A 5% 2/15/2028 | 1.89% | 90,000 | $92K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.90% | |
| 1M | -0.94% | |
| 3M | -3.39% | |
| 6M | -4.49% | |
| YTD | -4.76% | |
| 1Y | -5.39% | |
| 3Y | -3.75% | |
| 5Y | -3.75% |
Moving Averages
$23.99
Below 20-Day MA$24.49
Below 50-Day MA$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$23.93
52-Week Low
$23.73
Current Yield
3.12%
Annual Dividend
$0.2350
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0650 | May 28, 2026 |
| Apr 27, 2026 | $0.0550 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0450 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0700 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0800 | Jan 29, 2026 |
| Dec 26, 2025 | $0.0850 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0950 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0800 | Oct 30, 2025 |
| Sep 25, 2025 | $0.0600 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0550 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0800 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1000 | Jun 27, 2025 |
| May 27, 2025 | $0.0750 | May 29, 2025 |
| Apr 25, 2025 | $0.0200 | Apr 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WTMY | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $4.8M | $1.85B |
| Dividend Yield | 3.12% | 9.56% |
| Avg Volume | 721 | 759.2K |
| Holdings | 48 | 251 |
| Performance | ||
| 1-Month Return | -0.94% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | -4.74% | +1.62% |
| 1-Year Return | -5.31% | +1.09% |
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