WisdomTree High Income Laddered Municipal Fund (WTMY)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $43K | 0.71 | 40,000 | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | $42K | 0.69 | 40,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $41K | 0.67 | 40,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532KK9 | $38K | 0.63 | 35,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UR0 | $38K | 0.62 | 35,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NX6 | $37K | 0.61 | 35,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | $37K | 0.60 | 35,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDB0 | $32K | 0.53 | 30,000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $30K | 0.50 | 30,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QT9 | $28K | 0.46 | 25,000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.46 | 25,000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDZ8 | $28K | 0.45 | 25,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $28K | 0.45 | 25,000 | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $27K | 0.45 | 25,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | $27K | 0.45 | 25,000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.45 | 25,000 | DBT | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813TD7 | $27K | 0.44 | 25,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $26K | 0.42 | 25,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.42 | 25,000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647LJ8 | $25K | 0.41 | 25,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $23K | 0.37 | 20,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | $23K | 0.37 | 20,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X4X3 | $22K | 0.36 | 20,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932R1 | $22K | 0.36 | 20,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $22K | 0.36 | 20,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $22K | 0.36 | 20,000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | $22K | 0.36 | 20,000 | DBT | US |
| DENVER COLO CITY & CNTY | 249182SX5 | $22K | 0.36 | 20,000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682YY3 | $21K | 0.35 | 20,000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FL6 | $20K | 0.34 | 20,000 | DBT | US |
| BLACKROCK LIQ MUNI | · | $7K | 0.12 | 7,373 | STIV | US |
Dividends 18 payments
| 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 |