WTMU — WisdomTree Core Laddered Municipal Fund
Data updated: 2026-07-30
WTMU — WisdomTree Core Laddered Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $11.29M AUM · 0.25% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
WTMU Fund Overview
WTMU — WisdomTree Core Laddered Municipal Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $11.29M
- 1-year return: 6.0%
- Ticker: WTMU
- SEC CIK: 0001350487
- SEC series ID: S000091065
- Share class ID: C000258460
WTMU Holdings
Top 10 holdings of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Adams And Arapahoe Counties Joint District N.28-J (co) | 3.50% |
| South Dakota Health & Education Facilities Authority (sd) | 2.84% |
| Texas Pub Fin Auth | 2.61% |
| Indiana Finance Authority (in) | 2.54% |
| Port Of Portland The (or) | 2.42% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 2.40% |
| Metropolitan Washington Airports Authority (dc) | 2.40% |
| Public Energy Authority Of Kentucky (ky) | 2.35% |
| Massachusetts Port Authority (ma) | 2.34% |
| Grant County Public Utility District N.2 (wa) | 2.24% |
WTMU Portfolio Allocation
Asset-class allocation of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
WTMU Performance
Total returns for WTMU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.0% |
WTMU Risk Information
Risk metrics for WTMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
WTMU Costs and Fees
WTMU costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTMU Cashflows
Over the 12 months to 2026-02, WisdomTree Core Laddered Municipal Fund had net inflows of $10.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $4.14M |
| 2025-12 | $1.03M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
WTMU Debt Constituents
Largest debt holdings of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Adams And Arapahoe Counties Joint District N.28-J (co) | 3.50% |
| South Dakota Health & Education Facilities Authority (sd) | 2.84% |
| Texas Pub Fin Auth | 2.61% |
| Indiana Finance Authority (in) | 2.54% |
| Port Of Portland The (or) | 2.42% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 2.40% |
| Metropolitan Washington Airports Authority (dc) | 2.40% |
| Public Energy Authority Of Kentucky (ky) | 2.35% |
| Massachusetts Port Authority (ma) | 2.34% |
| Grant County Public Utility District N.2 (wa) | 2.24% |
WTMU Prospectus and SEC Filings
Official WisdomTree Core Laddered Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.