WTMU Performance — WisdomTree Core Laddered Municipal Fund
Data updated: 2026-07-30
WTMU returned +0.64% year to date and +6.01% over one year to May 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 3.45% a year. In the 12 months to May 2026 the fund took in a net $8.2M, and assets reached $11.29M.
WTMU Growth of $100
What $100 invested in WisdomTree Core Laddered Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | WTMU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Apr 2025 – May 2026) | $106 | $105 |
WTMU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +6.01% |
WTMU Annual Returns
Calendar-year total returns of WisdomTree Core Laddered Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.64% |
| 2025 (Apr–Dec) | +5.28% |
WTMU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | −2.4% | +0.9% | +0.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | −0.5% | +0.4% | +1.1% | +0.1% | +0.9% | +1.6% | +0.9% | +0.2% | +0.4% |
WTMU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.45%
- Best month: +1.58% (Sep 2025)
- Worst month: −2.37% (Mar 2026)
WTMU Fund Flows
Monthly money in and out of WisdomTree Core Laddered Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $8.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.0M | $0 | $1.0M |
| Jun 2025 | $1.0M | $0 | $1.0M |
WTMU Assets Under Management
Net assets of WisdomTree Core Laddered Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.29M |
| 2026-02-28 | $10.48M |
| 2025-11-30 | $5.15M |
| 2025-08-31 | $5.05M |
| 2025-05-31 | $2.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.