WisdomTree Core Laddered Municipal Fund (WTMU)
$24.23
▲ +0.11 (+0.47%)
1-day change
$24.03 – $26.30
52-week range
Holdings data is not available for this fund yet.
WTMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.63% | ▼ -3.37% |
| 3M | ▼ -6.94% | ▼ -5.15% |
| 6M | ▼ -6.94% | ▼ -5.15% |
| YTD | ▼ -6.35% | ▼ -4.13% |
| 1Y | ▼ -5.56% | ▼ -2.57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.70% | ▲ +0.75% |
Volatility 1Y4.10%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.48
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
+$8.2M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ILLINOIS (IL), STATE OF | 452227UR0 | $81K | 0.72 | 75,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $80K | 0.71 | 75,000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | $79K | 0.70 | 75,000 | DBT | US |
| SALT LAKE CITY UTAH | 795576GG6 | $77K | 0.68 | 75,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | $75K | 0.67 | 70,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCU7 | $73K | 0.65 | 65,000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842UZ2 | $72K | 0.64 | 65,000 | DBT | US |
| DURHAM CNTY N C | 266713AD8 | $72K | 0.63 | 70,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | $71K | 0.63 | 65,000 | DBT | US |
| NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | $71K | 0.63 | 65,000 | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | $71K | 0.63 | 65,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227MZ1 | $66K | 0.59 | 65,000 | DBT | US |
| MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | 566897XH2 | $65K | 0.58 | 65,000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DC59 | $64K | 0.57 | 60,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X5A2 | $60K | 0.53 | 55,000 | DBT | US |
| LOWER COLO RIV AUTH TEX | 54811BG88 | $60K | 0.53 | 55,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NA6 | $59K | 0.53 | 55,000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576GY7 | $57K | 0.51 | 55,000 | DBT | US |
| KANSAS CITY (MO), CITY OF | 484873NA8 | $57K | 0.51 | 55,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UR59 | $56K | 0.49 | 50,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGG7 | $56K | 0.49 | 50,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHZ8 | $54K | 0.48 | 50,000 | DBT | US |
| NORTH THURSTON PUBLIC SCHOOLS (WA) | 66285THZ9 | $51K | 0.45 | 45,000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $51K | 0.45 | 45,000 | DBT | US |
| MIAMI BEACH FLA REDEV AGY | 593237FZ8 | $50K | 0.44 | 45,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ26 | $50K | 0.44 | 45,000 | DBT | US |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $49K | 0.43 | 45,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167736W78 | $49K | 0.43 | 45,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $45K | 0.40 | 40,000 | DBT | US |
| PORT OF SEATTLE (WA) | 735389T32 | $45K | 0.40 | 40,000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN | 709225JS6 | $44K | 0.39 | 40,000 | DBT | US |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQ79 | $44K | 0.39 | 40,000 | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $44K | 0.39 | 40,000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SN1 | $43K | 0.38 | 40,000 | DBT | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CS57 | $43K | 0.38 | 40,000 | DBT | US |
| ALASKA ST INTL ARPTS | 011842VD0 | $39K | 0.35 | 35,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74444UAQ5 | $39K | 0.34 | 35,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 71783MCW3 | $39K | 0.34 | 35,000 | DBT | US |
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $38K | 0.34 | 35,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $36K | 0.32 | 35,000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $35K | 0.31 | 35,000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FXY5 | $33K | 0.30 | 30,000 | DBT | US |
| COLORADO (CO), STATE OF | 196711TT2 | $33K | 0.29 | 30,000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.25 | 25,000 | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCC5 | $28K | 0.25 | 25,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $28K | 0.24 | 25,000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.24 | 25,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $27K | 0.24 | 25,000 | DBT | US |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560UV1 | $26K | 0.23 | 25,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.23 | 25,000 | DBT | US |
Dividends 18 payments
3.33%TTM yield
$0.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0650 |
| Aug. 26, 2026 | $0.0700 |
| July 28, 2026 | $0.0900 |
| June 25, 2026 | $0.0850 |
| May 26, 2026 | $0.0700 |
| April 27, 2026 | $0.0600 |
| March 26, 2026 | $0.0500 |
| Feb. 24, 2026 | $0.0550 |
| Jan. 27, 2026 | $0.0600 |
| Dec. 26, 2025 | $0.0670 |
| Nov. 24, 2025 | $0.0650 |
| Oct. 28, 2025 | $0.0700 |
| Sept. 25, 2025 | $0.0700 |
| Aug. 26, 2025 | $0.0750 |
| July 28, 2025 | $0.0600 |
| June 25, 2025 | $0.0650 |
| May 27, 2025 | $0.0650 |
| April 25, 2025 | $0.0200 |
Institutional owners (13F) 7 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 | $2,175,365 | 35.17% | 84,843 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,907,334 | 30.83% | 74,389 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,086,400 | 17.56% | 42,371 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $750,380 | 12.13% | 29,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,502 | 4.29% | 10,355 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $531 | 0.01% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0.01% | 12,399 | Shares | June 30, 2026 |