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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree Trust - WisdomTree Core Laddered Municipal Fund

WTMU | ETF

$25.65

$99.6 M

3.28%

$0.84

0.25%

Vitals

YTD Return

0.3%

1 yr return

5.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$99.6 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$25.6
$25.02
$26.29

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree Trust - WisdomTree Core Laddered Municipal Fund

WTMU | ETF

$25.65

$99.6 M

3.28%

$0.84

0.25%

WTMU - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Trust - WisdomTree Core Laddered Municipal Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Apr 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

WTMU - Performance

Return Ranking - Trailing

Period WTMU Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WTMU Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WTMU Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WTMU Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

WTMU - Holdings

Concentration Analysis

WTMU Category Low Category High WTMU % Rank
Net Assets 99.6 M N/A N/A N/A
Number of Holdings 73 N/A N/A N/A
Net Assets in Top 10 1.4 M N/A N/A N/A
Weighting of Top 10 27.11% N/A N/A N/A

Top 10 Holdings

  1. City of Chicago IL Wastewater Transmission Revenue 3.03%
  2. Los Angeles Department of Water Power 2.91%
  3. State of Illinois 2.86%
  4. JEA Electric System Revenue 2.74%
  5. Pennsylvania Economic Development Financing Authority 2.67%
  6. Michigan Finance Authority 2.63%
  7. New York City Transitional Finance Authority Future Tax Secured Revenue 2.63%
  8. City of Minneapolis MN/St Paul Housing Redevelopment Authority 2.58%
  9. City of Dallas TX 2.54%
  10. New York City Industrial Development Agency 2.53%

Asset Allocation

Weighting Return Low Return High WTMU % Rank
Bonds 		98.51% N/A N/A N/A
Cash 		1.30% N/A N/A N/A
Stocks 		0.19% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WTMU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WTMU % Rank
US 		0.19% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High WTMU % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High WTMU % Rank
US 		98.51% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WTMU - Expenses

Operational Fees

WTMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.25% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WTMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WTMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WTMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WTMU - Distributions

Dividend Yield Analysis

WTMU Category Low Category High WTMU % Rank
Dividend Yield 3.28% N/A N/A N/A

Dividend Distribution Analysis

WTMU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

WTMU Category Low Category High WTMU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WTMU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WTMU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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