WTMY ETF

WTMY ETF
$24.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
3.56%
Holdings
83
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: 50.00%
Cash: 50.00%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares51.81%
-Cash-Us Dollar48.19%
-Pub Fin Auth-Amt 6.5% 12/31/20655.59%
-Chicago Brd Edu-A 6.25% 12/1/20505.31%
-Oklahoma St Dev Fin 5.5% 8/15/20575.26%
Top 10 Concentration: 134.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
11 payments
Total: $0.83

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 83 positions across sectors including Financials. 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 3.56%, paid monthly.

WTMY top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (51.8%), Cash-Us Dollar (48.2%), Pub Fin Auth-Amt 6.5% 12/31/2065 (5.6%), Chicago Brd Edu-A 6.25% 12/1/2050 (5.3%), Oklahoma St Dev Fin 5.5% 8/15/2057 (5.3%). 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 (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials51.81%
2-Cash-Us DollarOther48.19%
3-Pub Fin Auth-Amt 6.5% 12/31/2065Other5.59%
4-Chicago Brd Edu-A 6.25% 12/1/2050Other5.31%
5-Oklahoma St Dev Fin 5.5% 8/15/2057Other5.26%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other5.21%
7-Florida Dev-Ref-Amt 5.25% 7/1/2053Other4.00%
8-Tobacco Settlement-B 5% 6/1/2046Other3.26%
9-Build Nyc Resource-A 7% 12/15/2055Other3.11%
10-High Star Ranch Fing 6.25% 12/1/2055Other3.08%