WTMU ETF

WTMU ETF
$24.82
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
3.22%
Holdings
89
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: 98.39%
Cash: 0.86%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Cash-Blackrock Liq Municash Inst 53 Us09248U841213.10%
-Texas St Public Fin A 5% 2/1/20273.24%
-Portland Port 5.25% 7/1/20392.92%
-Massachusetts St Port 5% 7/1/20302.89%
-Ky Pub Energy Auth-C 5% 5/1/20362.85%
Top 10 Concentration: 37.63%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.07
Aug 26, 2026
12M Distributions
12 payments
Total: $0.81

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 $9.0M in net assets. WTMU expense ratio is 0.25%, holding 89 positions across various sectors. 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 3.22%, paid monthly.

WTMU top holdings include Cash-Blackrock Liq Municash Inst 53 Us09248U8412 (13.1%), Texas St Public Fin A 5% 2/1/2027 (3.2%), Portland Port 5.25% 7/1/2039 (2.9%), Massachusetts St Port 5% 7/1/2030 (2.9%), Ky Pub Energy Auth-C 5% 5/1/2036 (2.9%). 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 (37.6% of portfolio)

#TickerNameSectorWeight
1-Cash-Blackrock Liq Municash Inst 53 Us09248U8412Other13.10%
2-Texas St Public Fin A 5% 2/1/2027Other3.24%
3-Portland Port 5.25% 7/1/2039Other2.92%
4-Massachusetts St Port 5% 7/1/2030Other2.89%
5-Ky Pub Energy Auth-C 5% 5/1/2036Other2.85%
6-Mo Hlth & Eductnl-A 5% 6/1/2031Other2.60%
7-Mi Fin Auth-B-Ref 5% 1/1/2032Other2.60%
8-Harris Cnty Toll Road 5% 8/15/2028Other2.57%
9-Berea Sd-Ref 5% 12/1/2038Other2.48%
10-Aquarion Wtr Auth-D 5.25% 8/1/2041Other2.38%