WisdomTree High Income Laddered Municipal Fund (WTMY)
$23.85
▲ +0.11 (+0.46%)
1-day change
$23.74 – $25.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.45% | ▼ -3.97% |
| 3M | ▼ -6.78% | ▼ -4.58% |
| 6M | ▼ -6.78% | ▼ -4.58% |
| YTD | ▼ -6.27% | ▼ -3.49% |
| 1Y | ▼ -6.20% | ▼ -2.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.30% | ▲ +0.05% |
Volatility 1Y3.53%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-3.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.0M
Trailing 12 months
+$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | $278K | 4.56 | 250,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | $263K | 4.32 | 250,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $262K | 4.30 | 265,000 | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | $261K | 4.28 | 260,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $224K | 3.68 | 280,000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | $199K | 3.26 | 200,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | $165K | 2.71 | 170,000 | DBT | US |
| BUILD NYC RESOURCE CORP N Y | 12008EXR2 | $151K | 2.49 | 150,000 | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | $151K | 2.48 | 150,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEC5 | $140K | 2.31 | 130,000 | DBT | US |
| HOUSTON TEX | 442349KL9 | $129K | 2.13 | 120,000 | DBT | US |
| CHICAGO ILL | 167727J23 | $115K | 1.89 | 105,000 | DBT | US |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y40 | $114K | 1.87 | 110,000 | DBT | US |
| DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | $107K | 1.77 | 100,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THP5 | $105K | 1.73 | 100,000 | DBT | US |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476BF2 | $105K | 1.73 | 105,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $98K | 1.61 | 90,000 | DBT | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UNP5 | $93K | 1.53 | 90,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $93K | 1.53 | 90,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $90K | 1.48 | 85,000 | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $89K | 1.45 | 80,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $87K | 1.43 | 80,000 | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $85K | 1.39 | 75,000 | DBT | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197K75 | $84K | 1.38 | 75,000 | DBT | US |
| TEXAS TRANSN COMMN ST HWY FD | 88283KBV9 | $83K | 1.36 | 75,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153CT4 | $82K | 1.35 | 75,000 | DBT | US |
| JEA FLA | 46613SRW2 | $81K | 1.32 | 75,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWR1 | $79K | 1.30 | 75,000 | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $79K | 1.30 | 70,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $75K | 1.24 | 70,000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $71K | 1.16 | 65,000 | DBT | US |
| CHICAGO ILL | 167727J49 | $71K | 1.16 | 65,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMG3 | $70K | 1.15 | 70,000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $67K | 1.10 | 60,000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $66K | 1.09 | 60,000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWP0 | $66K | 1.08 | 60,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $61K | 1.00 | 55,000 | DBT | US |
| JACKSONVILLE FLA | 469487UX8 | $60K | 0.99 | 55,000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK59 | $60K | 0.98 | 55,000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Z9 | $60K | 0.98 | 55,000 | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WF35 | $59K | 0.97 | 55,000 | DBT | US |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LT3 | $58K | 0.96 | 55,000 | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $56K | 0.91 | 50,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813YU7 | $55K | 0.90 | 50,000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59333P7F9 | $53K | 0.87 | 50,000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276REX6 | $51K | 0.84 | 50,000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0.83 | 45,000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365F3 | $44K | 0.72 | 40,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PZ6 | $44K | 0.72 | 40,000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $43K | 0.71 | 40,000 | DBT | US |
Dividends 18 payments
4.19%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| Aug. 26, 2026 | $0.1050 |
| July 28, 2026 | $0.1050 |
| June 25, 2026 | $0.0950 |
| May 26, 2026 | $0.0650 |
| April 27, 2026 | $0.0550 |
| March 26, 2026 | $0.0450 |
| Feb. 24, 2026 | $0.0700 |
| Jan. 27, 2026 | $0.0800 |
| Dec. 26, 2025 | $0.0850 |
| Nov. 24, 2025 | $0.0950 |
| Oct. 28, 2025 | $0.0800 |
| Sept. 25, 2025 | $0.0600 |
| Aug. 26, 2025 | $0.0550 |
| July 28, 2025 | $0.0800 |
| June 25, 2025 | $0.1000 |
| May 27, 2025 | $0.0750 |
| April 25, 2025 | $0.0200 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2,455,723 | 83.28% | 96,549 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $492,116 | 16.69% | 19,348 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $527 | 0.02% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $500 | 0.02% | 19,647 | Shares | June 30, 2026 |