WTMU ETF

WTMU ETF
$25.21
See how much of WTMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
3.23%
Holdings
107
Inception Date
Apr 3, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+3.83%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%
See how much of WTMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares50.41%
-Cash-Us Dollar49.59%
-Sd Hlth Eductnl-A 5% 7/1/20313.54%
-Texas St Public Fin A 5% 2/1/20273.27%
-Tarrant Co Cultural-A 5% 7/1/20322.99%
Top 10 Concentration: 123.95%Report Date: Jul 31, 2026
Download all 107 holdings for WTMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.09
Jul 28, 2026
12M Distributions
11 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTMU ETF Overview

WTMU ETF (WisdomTree Core Laddered Municipal Fund ETF) is managed by WisdomTree Investments with $9.2M in net assets. WTMU expense ratio is 0.25%, holding 107 positions across sectors including Financials. Inception date: 2025-04-03.

WTMU performance shows a YTD return of -0.26%. The 1-year return is 3.83%. WTMU dividend yield stands at 3.23%, paid monthly.

WTMU top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (50.4%), Cash-Us Dollar (49.6%), Sd Hlth Eductnl-A 5% 7/1/2031 (3.5%), Texas St Public Fin A 5% 2/1/2027 (3.3%), Tarrant Co Cultural-A 5% 7/1/2032 (3.0%). Go to all WTMU holdings, WTMU sectors, or WTMU dividends.

WTMU can be compared against other funds. Use WTMU overlap to find shared positions, or WTMU vs another fund for a side-by-side view. WTMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-0.26%
1 Year
+3.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 150% (≈2x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials50.41%
2-Cash-Us DollarOther49.59%
3-Sd Hlth Eductnl-A 5% 7/1/2031Other3.54%
4-Texas St Public Fin A 5% 2/1/2027Other3.27%
5-Tarrant Co Cultural-A 5% 7/1/2032Other2.99%
6-Portland Port 5.25% 7/1/2039Other2.98%
7-Massachusetts St Port 5% 7/1/2030Other2.91%
8-Ky Pub Energy Auth-C 5% 5/1/2036Other2.89%
9-Grant Co Pud #2-A-Rev 5% 1/1/2038Other2.77%
10-Harris Cnty Toll Road 5% 8/15/2028Other2.60%