WisdomTree Core Laddered Municipal Fund (WTMU)
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 | ▼ -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% |
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059WA0 | $25K | 0.22 | 25,000 | DBT | US |
| JACKSONVILLE FLA | 469487UX8 | $22K | 0.19 | 20,000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | $22K | 0.19 | 20,000 | DBT | US |
| FRANKLIN (TN), CITY OF | 354730ZM8 | $20K | 0.18 | 20,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | $11K | 0.10 | 10,000 | DBT | US |
| BLACKROCK LIQ MUNI | · | $0 | 0.00 | 0 | STIV | US |
Dividends 18 payments
| 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 |