WTMU ETF

WTMU ETF
$24.95
See how much of WTMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
3.32%
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-5.27%
1 Year-3.71%

Asset Allocation

Bonds: 50.00%
Cash: 32.28%
Other: 17.71%
See how much of WTMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash-Us Dollar64.57%
-Cash-Blackrock Liq Municash Inst 53 Us09248U841235.43%
-Texas St Public Fin A 5% 2/1/20273.38%
-Massachusetts St Port 5% 7/1/20302.96%
-Portland Port 5.25% 7/1/20392.96%
Top 10 Concentration: 122.63%Report Date: Oct 5, 2026
Download all 89 holdings for WTMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.07
Sep 25, 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 $8.8M 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 -5.27%. The 1-year return is -3.71%. WTMU dividend yield stands at 3.32%, paid monthly.

WTMU top holdings include Cash-Us Dollar (64.6%), Cash-Blackrock Liq Municash Inst 53 Us09248U8412 (35.4%), Texas St Public Fin A 5% 2/1/2027 (3.4%), Massachusetts St Port 5% 7/1/2030 (3.0%), Portland Port 5.25% 7/1/2039 (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
-3.65%
YTD
-5.27%
1 Year
-3.71%
3 Year
N/A

Top 10 Holdings (122.6% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther64.57%
2-Cash-Blackrock Liq Municash Inst 53 Us09248U8412Other35.43%
3-Texas St Public Fin A 5% 2/1/2027Other3.38%
4-Massachusetts St Port 5% 7/1/2030Other2.96%
5-Portland Port 5.25% 7/1/2039Other2.96%
6-Ky Pub Energy Auth-C 5% 5/1/2036Other2.88%
7-Harris Cnty Toll Road 5% 8/15/2028Other2.66%
8-Mo Hlth & Eductnl-A 5% 6/1/2031Other2.65%
9-Mi Fin Auth-B-Ref 5% 1/1/2032Other2.65%
10-Berea Sd-Ref 5% 12/1/2038Other2.49%