WTMY ETF

$25.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
3.40%
Holdings
147
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+1.02%
1 Year+4.99%

Asset Allocation

Bonds: 99.33%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revs Non 5 10/01/203974.08%
-Blackrock Liq Municash Inst 53 Us09248U841225.92%
OK OKSMED 5.5 08/15/OK OKSMED 5.5 08/15/5.06%
PR PRCGEN 5 07/01/20PR PRCGEN 5 07/01/205.05%
-F/C Miax Red Wheat Futmay26 05/14/20264.62%
Top 10 Concentration: 136.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WTMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 147 positions across sectors including Other, Unknown. Inception date: 2025-04-03.

WTMY performance shows a YTD return of 1.02%. The 1-year return is 4.99%. WTMY dividend yield stands at 3.40%, paid monthly.

WTMY top holdings include New York St Dorm Auth Revs Non 5 10/01/2039 (74.1%), Blackrock Liq Municash Inst 53 Us09248U8412 (25.9%), OK OKSMED 5.5 08/15/ (5.1%), PR PRCGEN 5 07/01/20 (5.0%), F/C Miax Red Wheat Futmay26 05/14/2026 (4.6%). View all WTMY holdings, sector breakdown, or dividend history.

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

1 Month
+0.38%
YTD
+1.02%
1 Year
+4.99%
3 Year
N/A

Top 10 Holdings (net long exposure of 241% (≈2x))

#TickerNameSectorWeight
1-New York St Dorm Auth Revs Non 5 10/01/2039Other74.08%
2-Blackrock Liq Municash Inst 53 Us09248U8412Other25.92%
3OK OKSMED 5.5 08/15/OK OKSMED 5.5 08/15/Unknown5.06%
4PR PRCGEN 5 07/01/20PR PRCGEN 5 07/01/20Unknown5.05%
5-F/C Miax Red Wheat Futmay26 05/14/2026Other4.62%
6OH BUCGEN 5 06/01/20OH BUCGEN 5 06/01/20Unknown4.50%
7-Chicago Brd Edu-A 6.25% 12/1/2050 6.25 2050-12-01Other4.41%
8-Pr Sales Tax Fing-A1 5% 7/1/2058 5 2058-07-01Other4.34%
9-Oklahoma St Dev Fin 5.5% 8/15/2057 5.5 2057-08-15Other4.30%
10FL FLSDEV 5.25 07/01FL FLSDEV 5.25 07/01Unknown3.87%