WTMU ETF

$25.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
3.06%
Holdings
106
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+4.50%

Asset Allocation

Bonds: 99.64%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackrock Liq Municash Inst 53 Us09248U841276.08%
-US Dollar23.92%
-Sold GBP/Bought USD3.69%
CT UNVHGR 5 05/01/20CT UNVHGR 5 05/01/203.45%
-Texas St Public Fin A 5% 2/1/2027 5 2027-02-012.75%
Top 10 Concentration: 122.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.09
Jul 28, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WTMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WTMU ETF Overview

WTMU ETF (WisdomTree Core Laddered Municipal Fund ETF) is managed by WisdomTree Investments with $9.1M in net assets. WTMU expense ratio is 0.25%, holding 106 positions across sectors including Other, Unknown. Inception date: 2025-04-03.

WTMU performance shows a YTD return of 0.26%. The 1-year return is 4.50%. WTMU dividend yield stands at 3.06%, paid monthly.

WTMU top holdings include Blackrock Liq Municash Inst 53 Us09248U8412 (76.1%), US Dollar (23.9%), Sold GBP/Bought USD (3.7%), CT UNVHGR 5 05/01/20 (3.5%), Texas St Public Fin A 5% 2/1/2027 5 2027-02-01 (2.8%). View all WTMU holdings, sector breakdown, or dividend history.

WTMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.26%
1 Year
+4.50%
3 Year
N/A

Top 10 Holdings (net long exposure of 227% (≈2x))

#TickerNameSectorWeight
1-Blackrock Liq Municash Inst 53 Us09248U8412Other76.08%
2-US DollarOther23.92%
3-Sold GBP/Bought USDOther3.69%
4CT UNVHGR 5 05/01/20CT UNVHGR 5 05/01/20Unknown3.45%
5-Texas St Public Fin A 5% 2/1/2027 5 2027-02-01Other2.75%
6TX TAREDU 5 07/01/20TX TAREDU 5 07/01/20Unknown2.69%
7-Indiana Fin Auth-C 5% 2/1/2028Other2.68%
8-Tarrant Co Cultural-A 5% 7/1/2032 5 2032-07-01Other2.54%
9-Portland Port 5.25% 7/1/2039Other2.54%
10-Met Washington Dc Arp 5% 10/1/2033 5 2033-10-01Other2.53%