WTMY ETF

WTMY ETF
$24.54
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
3.77%
Holdings
70
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+0.56%
1 Year+5.30%

Asset Allocation

Bonds: 97.82%
Cash: 1.12%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-Pub Fin Auth-Amt 6.5% 12/31/20655.48%
-Oklahoma St Dev Fin 5.5% 8/15/20575.25%
-Pr Sales Tax Fing-A1 5% 7/1/20585.15%
-Chicago Brd Edu-A 6.25% 12/1/20505.13%
-Florida Dev-Ref-Amt 5.25% 7/1/20533.92%
Top 10 Concentration: 38.98%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

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

WTMY ETF Overview

WTMY ETF (WisdomTree High Income Laddered Municipal Fund ETF) is managed by WisdomTree Investments with $5.0M in net assets. WTMY expense ratio is 0.35%, holding 70 positions across various sectors. Inception date: 2025-04-03.

WTMY performance shows a YTD return of 0.56%. The 1-year return is 5.30%. WTMY dividend yield stands at 3.77%, paid monthly.

WTMY top holdings include Pub Fin Auth-Amt 6.5% 12/31/2065 (5.5%), Oklahoma St Dev Fin 5.5% 8/15/2057 (5.3%), Pr Sales Tax Fing-A1 5% 7/1/2058 (5.2%), Chicago Brd Edu-A 6.25% 12/1/2050 (5.1%), Florida Dev-Ref-Amt 5.25% 7/1/2053 (3.9%). Go to all WTMY holdings, WTMY sectors, or WTMY dividends.

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

1 Month
-1.45%
YTD
+0.56%
1 Year
+5.30%
3 Year
N/A

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1-Pub Fin Auth-Amt 6.5% 12/31/2065Other5.48%
2-Oklahoma St Dev Fin 5.5% 8/15/2057Other5.25%
3-Pr Sales Tax Fing-A1 5% 7/1/2058Other5.15%
4-Chicago Brd Edu-A 6.25% 12/1/2050Other5.13%
5-Florida Dev-Ref-Amt 5.25% 7/1/2053Other3.92%
6-Tobacco Settlement-B 5% 6/1/2046Other3.19%
7-Build Nyc Resource-A 7% 12/15/2055Other3.04%
8-High Star Ranch Fing 6.25% 12/1/2055Other3.00%
9-Houston-Amt-Rev 5.5% 7/15/2036Other2.56%
10-Chicago-Ref-A-Rev 5% 1/1/2038Other2.26%