WTMY ETF
WisdomTree High Income Laddered Municipal Fund ETF
WTMY holds 39.0% of its assets in its 10 largest positions as of Sep 2, 2026. WTMY is WisdomTree High Income Laddered Municipal Fund ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Pub Fin Auth-Amt | 5.48% | 5.5% | 250,000 | $272.2K |
| 2 | Debt | Oklahoma St Dev Fin | 5.25% | 10.7% | 260,000 | $260.6K |
| 3 | Debt | Pr Sales Tax Fing-A1 | 5.15% | 15.9% | 265,000 | $255.7K |
| 4 | Debt | Chicago Brd Edu-A | 5.13% | 21.0% | 250,000 | $254.6K |
| 5 | Debt | Florida Dev-Ref-Amt | 3.92% | 24.9% | 200,000 | $194.6K |
| 6 | Debt | Tobacco Settlement-B | 3.19% | 28.1% | 165,000 | $158.4K |
| 7 | Debt | Build Nyc Resource-A | 3.04% | 31.2% | 150,000 | $150.9K |
| 8 | Debt | High Star Ranch Fing | 3.00% | 34.2% | 150,000 | $149.0K |
| 9 | Debt | Houston-Amt-Rev | 2.56% | 36.7% | 120,000 | $127.0K |
| 10 | Debt | Chicago-Ref-A-Rev | 2.26% | 39.0% | 105,000 | $112.0K |
| 11 | Debt | Aquarion Wtr Auth-D | 2.16% | 41.1% | 100,000 | $107.5K |
| 12 | Debt | Black Belt Energy-A | 2.08% | 43.2% | 100,000 | $103.5K |
| 13 | Debt | Detroit Downtown Dev | 2.07% | 45.3% | 100,000 | $102.8K |
| 14 | Debt | Southeast Energy-D | 1.90% | 47.2% | 90,000 | $94.5K |
| 15 | Debt | American Muni Pwr-A | 1.87% | 49.1% | 90,000 | $92.7K |
| 16 | Debt | Sc Pub Svc Auth-A | 1.86% | 50.9% | 90,000 | $92.6K |
| 17 | Debt | Northampton Co Gen-A1 | 1.74% | 52.7% | 80,000 | $86.3K |
| 18 | Debt | Pa Eco Dev Fin Auth-A | 1.70% | 54.4% | 80,000 | $84.4K |
| 19 | Debt | Ri Hlth Edu Bldg Corp | 1.66% | 56.0% | 75,000 | $82.2K |
| 20 | Debt | Illinois St | 1.62% | 57.6% | 75,000 | $80.5K |
| 21 | — | Cash-Blackrock Liq Municash Inst 53 Us09248U8412 | 1.61% | 59.2% | 79,877 | $79.9K |
| 22 | Debt | Jea-Three A-Rev-Ref | 1.60% | 60.8% | 75,000 | $79.7K |
| 23 | Debt | Tx Transprtn-A-Ref | 1.60% | 62.4% | 75,000 | $79.4K |
| 24 | Debt | Colorado St Hlth Facs | 1.54% | 64.0% | 75,000 | $76.6K |
| 25 | Debt | Mo Jt Muni Elec-Ref | 1.54% | 65.5% | 70,000 | $76.3K |
| 26 | Debt | New York City Indl | 1.50% | 67.0% | 70,000 | $74.3K |
| 27 | Debt | Dallas-Fort Worth Tx | 1.40% | 68.4% | 65,000 | $69.6K |
| 28 | Debt | Chicago-Ref-A-Rev | 1.38% | 69.8% | 65,000 | $68.3K |
| 29 | Debt | Met Govt Nashville -A | 1.31% | 71.1% | 60,000 | $65.0K |
| 30 | Debt | San Francisco City -A | 1.29% | 72.4% | 60,000 | $63.9K |
| 31 | Debt | N Texas Tollwy Auth-B | 1.18% | 73.6% | 55,000 | $58.5K |
| 32 | Debt | Dallas-Fort Worth Tx | 1.18% | 74.8% | 55,000 | $58.7K |
| 33 | Debt | Jacksonville Fl-A-Ref | 1.17% | 75.9% | 55,000 | $58.1K |
| 34 | Debt | Lower Colorado River | 1.16% | 77.1% | 55,000 | $57.5K |
| 35 | Debt | Centrl Texas Regl Mob | 1.15% | 78.3% | 55,000 | $57.2K |
| 36 | Debt | Detroit Convention-C | 1.09% | 79.3% | 50,000 | $54.0K |
| 37 | Debt | Philadelphia-A | 1.08% | 80.4% | 50,000 | $53.4K |
| 38 | Debt | Miami-Dade Co-A-Amt | 1.06% | 81.5% | 50,000 | $52.4K |
| 39 | Debt | Berea Sd-Ref | 1.05% | 82.5% | 50,000 | $52.2K |
| 40 | Debt | Texas St Tech Clg Sys | 1.03% | 83.6% | 50,000 | $50.9K |
| 41 | Debt | Dallas-Fort Worth-A | 0.87% | 84.4% | 40,000 | $43.0K |
| 42 | Debt | Monroeville Fin-B | 0.86% | 85.3% | 40,000 | $42.8K |
| 43 | Debt | Salt Verde Fnl Corp | 0.81% | 86.1% | 40,000 | $40.4K |
| 44 | Debt | Dist Of Columbia-Ref | 0.81% | 86.9% | 40,000 | $40.4K |
| 45 | Debt | Met Nashville Tn Arpt | 0.74% | 87.7% | 35,000 | $36.7K |
| 46 | Debt | Los Angeles Ca Dept O | 0.74% | 88.4% | 35,000 | $36.6K |
| 47 | Debt | Black Belt Energy Gas | 0.73% | 89.1% | 35,000 | $36.4K |
| 48 | Debt | Illinois St-C | 0.73% | 89.9% | 35,000 | $36.2K |
| 49 | Debt | Black Belt Engy Gas-C | 0.64% | 90.5% | 30,000 | $31.8K |
| 50 | Debt | Pittsburgh & Alleghen | 0.54% | 91.0% | 25,000 | $26.9K |
| More holdings · Pro | ||||||
WTMY ETF All Holdings
WTMY holdings total 70 positions. The top 10 holdings account for 39.0% of the fund, led by Pub Fin Auth-Amt 6.5% 12/31/2065 at 5.5%, Oklahoma St Dev Fin 5.5% 8/15/2057 at 5.3%, Pr Sales Tax Fing-A1 5% 7/1/2058 at 5.2%.
WTMY portfolio concentration is moderate, with the top 10 representing 39.0% of total assets.
WTMY sectors provide a detailed breakdown. WTMY overlap shows how holdings compare to other funds in your portfolio.
WTMY ETF Holdings
70 of 70 holdings
- 1
Pub Fin Auth-Amt 6.5% 12/31/2065
Other5.48% - 2
Oklahoma St Dev Fin 5.5% 8/15/2057
Other5.25% - 3
Pr Sales Tax Fing-A1 5% 7/1/2058
Other5.15% - 4
Chicago Brd Edu-A 6.25% 12/1/2050
Other5.13% - 5
Florida Dev-Ref-Amt 5.25% 7/1/2053
Other3.92% - 6
Tobacco Settlement-B 5% 6/1/2046
Other3.19% - 7
Build Nyc Resource-A 7% 12/15/2055
Other3.04% - 8
High Star Ranch Fing 6.25% 12/1/2055
Other3.00% - 9
Houston-Amt-Rev 5.5% 7/15/2036
Other2.56% - 10
Chicago-Ref-A-Rev 5% 1/1/2038
Other2.26% - 11
Aquarion Wtr Auth-D 5.25% 8/1/2041
Other2.16% - 12
Black Belt Energy-A 5% 12/1/2031
Other2.08% - 13
Detroit Downtown Dev 5% 7/1/2041
Other2.07% - 14
Southeast Energy-D 5% 9/1/2035
Other1.90% - 15
American Muni Pwr-A 5% 2/15/2028
Other1.87% - 16
Sc Pub Svc Auth-A 5% 12/1/2027
Other1.86% - 17
Northampton Co Gen-A1 5% 8/15/2036
Other1.74% - 18
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Other1.70% - 19
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Other1.66% - 20
Illinois St 5% 3/1/2032
Other1.62% - 21
Cash-Blackrock Liq Municash Inst 53 Us09248U8412
Other1.61% - 22
Jea-Three A-Rev-Ref 5% 10/1/2029
Other1.60% - 23
Tx Transprtn-A-Ref 5% 8/15/2038
Other1.60% - 24
Colorado St Hlth Facs 5% 11/1/2041
Other1.54% - 25
Mo Jt Muni Elec-Ref 5% 1/1/2034
Other1.54% - 26
New York City Indl 5% 3/1/2030
Other1.50% - 27
Dallas-Fort Worth Tx 5% 11/1/2031
Other1.40% - 28
Chicago-Ref-A-Rev 5% 1/1/2040
Other1.38% - 29
Met Govt Nashville -A 5% 7/1/2034
Other1.31% - 30
San Francisco City -A 5% 5/1/2037
Other1.29% - 31
N Texas Tollwy Auth-B 5% 1/1/2030
Other1.18% - 32
Dallas-Fort Worth Tx 5% 11/1/2032
Other1.18% - 33
Jacksonville Fl-A-Ref 5% 10/1/2039
Other1.17% - 34
Lower Colorado River 5% 5/15/2040
Other1.16% - 35
Centrl Texas Regl Mob 5% 1/1/2039
Other1.15% - 36
Detroit Convention-C 5% 10/1/2034
Other1.09% - 37
Philadelphia-A 5% 5/1/2033
Other1.08% - 38
Miami-Dade Co-A-Amt 5% 10/1/2029
Other1.06% - 39
Berea Sd-Ref 5% 12/1/2028
Other1.05% - 40
Texas St Tech Clg Sys 5% 8/1/2027
Other1.03% - 41
Dallas-Fort Worth-A 5% 11/1/2030
Other0.87% - 42
Monroeville Fin-B 5% 2/15/2031
Other0.86% - 43
Salt Verde Fnl Corp 5% 12/1/2037
Other0.81% - 44
Dist Of Columbia-Ref 5% 4/1/2027
Other0.81% - 45
Met Nashville Tn Arpt 5% 7/1/2032
Other0.74% - 46
Los Angeles Ca Dept O 5% 7/1/2039
Other0.74% - 47
Black Belt Energy Gas 5.5% 11/1/2053
Other0.73% - 48
Illinois St-C 5% 6/15/2040
Other0.73% - 49
Black Belt Engy Gas-C 5.5% 10/1/2054
Other0.64% - 50
Pittsburgh & Alleghen 5% 2/1/2033
Other0.54% - 51
Cobb Co Kennestone-A 5% 4/1/2030
Other0.54% - 52
Oklahoma Co Fin Auth 5% 9/1/2034
Other0.54% - 53
Ma Dev Fin Agy-N-2 5% 7/1/2035
Other0.54% - 54
Il St Toll Hwy -A-Ref 5% 1/1/2039
Other0.54% - 55
Nj Transprtn Trust-Bb 5% 6/15/2037
Other0.54% - 56
Orange Co Hlth Facs-A 5% 10/1/2036
Other0.53% - 57
Tobacco Settlement-A 5% 6/1/2035
Other0.51% - 58
Philadelphia-A-Ref 5% 8/1/2027
Other0.51% - 59
Met Wa Arpts Auth-A-A 5% 10/1/2026
Other0.50% - 60
Harris Co Cultural -B 5% 7/1/2034
Other0.44% - 61
S Carolina Pub Svc-A 5% 12/1/2033
Other0.44% - 62
Philadelphia Wtr-Ref 5% 9/1/2038
Other0.43% - 63
New York Transprtn 5% 12/1/2030
Other0.43% - 64
Nyc Transitional-E-1 5% 11/1/2035
Other0.43% - 65
Denver City & Cnty Co 5.5% 11/15/2029
Other0.43% - 66
Manatee Co Sch Brd-Co 5% 7/1/2037
Other0.43% - 67
Jefferson Co-Ref 5% 10/1/2029
Other0.42% - 68
Northampton Co Gen-A1 5% 8/15/2040
Other0.42% - 69
Salt Lake Arpt Rev-A 5% 7/1/2027
Other0.41% - 70
Cash-Us Dollar
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pub Fin Auth-Amt 6.5% 12/31/2065 | - | 5.480% | ||
| 2 | Oklahoma St Dev Fin 5.5% 8/15/2057 | - | 5.250% | ||
| 3 | Pr Sales Tax Fing-A1 5% 7/1/2058 | - | 5.150% | ||
| 4 | Chicago Brd Edu-A 6.25% 12/1/2050 | - | 5.130% | ||
| 5 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | - | 3.920% | ||
| 6 | Tobacco Settlement-B 5% 6/1/2046 | - | 3.190% | ||
| 7 | Build Nyc Resource-A 7% 12/15/2055 | - | 3.040% | ||
| 8 | High Star Ranch Fing 6.25% 12/1/2055 | - | 3.000% | ||
| 9 | Houston-Amt-Rev 5.5% 7/15/2036 | - | 2.560% | ||
| 10 | Chicago-Ref-A-Rev 5% 1/1/2038 | - | 2.260% | ||
| 11 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | - | 2.160% | ||
| 12 | Black Belt Energy-A 5% 12/1/2031 | - | 2.080% | ||
| 13 | Detroit Downtown Dev 5% 7/1/2041 | - | 2.070% | ||
| 14 | Southeast Energy-D 5% 9/1/2035 | - | 1.900% | ||
| 15 | American Muni Pwr-A 5% 2/15/2028 | - | 1.870% | ||
| 16 | Sc Pub Svc Auth-A 5% 12/1/2027 | - | 1.860% | ||
| 17 | Northampton Co Gen-A1 5% 8/15/2036 | - | 1.740% | ||
| 18 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | - | 1.700% | ||
| 19 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | - | 1.660% | ||
| 20 | Illinois St 5% 3/1/2032 | - | 1.620% | ||
| 21 | Cash-Blackrock Liq Municash Inst 53 Us09248U8412 | - | 1.610% | ||
| 22 | Jea-Three A-Rev-Ref 5% 10/1/2029 | - | 1.600% | ||
| 23 | Tx Transprtn-A-Ref 5% 8/15/2038 | - | 1.600% | ||
| 24 | Colorado St Hlth Facs 5% 11/1/2041 | - | 1.540% | ||
| 25 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | - | 1.540% | ||
| 26 | New York City Indl 5% 3/1/2030 | - | 1.500% | ||
| 27 | Dallas-Fort Worth Tx 5% 11/1/2031 | - | 1.400% | ||
| 28 | Chicago-Ref-A-Rev 5% 1/1/2040 | - | 1.380% | ||
| 29 | Met Govt Nashville -A 5% 7/1/2034 | - | 1.310% | ||
| 30 | San Francisco City -A 5% 5/1/2037 | - | 1.290% | ||
| 31 | N Texas Tollwy Auth-B 5% 1/1/2030 | - | 1.180% | ||
| 32 | Dallas-Fort Worth Tx 5% 11/1/2032 | - | 1.180% | ||
| 33 | Jacksonville Fl-A-Ref 5% 10/1/2039 | - | 1.170% | ||
| 34 | Lower Colorado River 5% 5/15/2040 | - | 1.160% | ||
| 35 | Centrl Texas Regl Mob 5% 1/1/2039 | - | 1.150% | ||
| 36 | Detroit Convention-C 5% 10/1/2034 | - | 1.090% | ||
| 37 | Philadelphia-A 5% 5/1/2033 | - | 1.080% | ||
| 38 | Miami-Dade Co-A-Amt 5% 10/1/2029 | - | 1.060% | ||
| 39 | Berea Sd-Ref 5% 12/1/2028 | - | 1.050% | ||
| 40 | Texas St Tech Clg Sys 5% 8/1/2027 | - | 1.030% | ||
| 41 | Dallas-Fort Worth-A 5% 11/1/2030 | - | 0.870% | ||
| 42 | Monroeville Fin-B 5% 2/15/2031 | - | 0.860% | ||
| 43 | Salt Verde Fnl Corp 5% 12/1/2037 | - | 0.810% | ||
| 44 | Dist Of Columbia-Ref 5% 4/1/2027 | - | 0.810% | ||
| 45 | Met Nashville Tn Arpt 5% 7/1/2032 | - | 0.740% | ||
| 46 | Los Angeles Ca Dept O 5% 7/1/2039 | - | 0.740% | ||
| 47 | Black Belt Energy Gas 5.5% 11/1/2053 | - | 0.730% | ||
| 48 | Illinois St-C 5% 6/15/2040 | - | 0.730% | ||
| 49 | Black Belt Engy Gas-C 5.5% 10/1/2054 | - | 0.640% | ||
| 50 | Pittsburgh & Alleghen 5% 2/1/2033 | - | 0.540% | ||
| 51 | Cobb Co Kennestone-A 5% 4/1/2030 | - | 0.540% | ||
| 52 | Oklahoma Co Fin Auth 5% 9/1/2034 | - | 0.540% | ||
| 53 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | - | 0.540% | ||
| 54 | Il St Toll Hwy -A-Ref 5% 1/1/2039 | - | 0.540% | ||
| 55 | Nj Transprtn Trust-Bb 5% 6/15/2037 | - | 0.540% | ||
| 56 | Orange Co Hlth Facs-A 5% 10/1/2036 | - | 0.530% | ||
| 57 | Tobacco Settlement-A 5% 6/1/2035 | - | 0.510% | ||
| 58 | Philadelphia-A-Ref 5% 8/1/2027 | - | 0.510% | ||
| 59 | Met Wa Arpts Auth-A-A 5% 10/1/2026 | - | 0.500% | ||
| 60 | Harris Co Cultural -B 5% 7/1/2034 | - | 0.440% | ||
| 61 | S Carolina Pub Svc-A 5% 12/1/2033 | - | 0.440% | ||
| 62 | Philadelphia Wtr-Ref 5% 9/1/2038 | - | 0.430% | ||
| 63 | New York Transprtn 5% 12/1/2030 | - | 0.430% | ||
| 64 | Nyc Transitional-E-1 5% 11/1/2035 | - | 0.430% | ||
| 65 | Denver City & Cnty Co 5.5% 11/15/2029 | - | 0.430% | ||
| 66 | Manatee Co Sch Brd-Co 5% 7/1/2037 | - | 0.430% | ||
| 67 | Jefferson Co-Ref 5% 10/1/2029 | - | 0.420% | ||
| 68 | Northampton Co Gen-A1 5% 8/15/2040 | - | 0.420% | ||
| 69 | Salt Lake Arpt Rev-A 5% 7/1/2027 | - | 0.410% | ||
| 70 | Cash-Us Dollar | - | -0.050% |