WTMY — WisdomTree High Income Laddered Municipal Fund
Data updated: 2026-07-30
WTMY — WisdomTree High Income Laddered Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $6.09M AUM · 0.35% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
WTMY Fund Overview
WTMY — WisdomTree High Income Laddered Municipal Fund is a US ETF managed by WisdomTree Trust, categorised as Long 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: Long Municipal - National Bond
- Assets under management: $6.09M
- 1-year return: 6.1%
- Ticker: WTMY
- SEC CIK: 0001350487
- SEC series ID: S000091062
- Share class ID: C000258457
WTMY Holdings
Top 10 holdings of WisdomTree High Income Laddered Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Finance Authority (wi) | 4.56% |
| Chicago City Board Of Education (il) | 4.32% |
| Puerto Rico Sales Tax Financing Corp. | 4.30% |
| Oklahoma Development Finance Authority (the) (ok) | 4.28% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 3.68% |
| Florida Development Finance Corp. (fl) | 3.26% |
| Tobacco Settlement Financing Corp. (va) | 2.71% |
| Build Nyc Resource Corp. N Y | 2.49% |
| High Star Ranch Infrastructure Fing Dist Utah | 2.48% |
| Arizona Indl Dev Auth | 2.31% |
WTMY Portfolio Allocation
Asset-class allocation of WisdomTree High Income Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.1% |
WTMY Performance
Total returns for WTMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.1% |
WTMY Risk Information
Risk metrics for WTMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
WTMY Costs and Fees
WTMY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTMY Cashflows
Over the 12 months to 2026-02, WisdomTree High Income Laddered Municipal Fund had net inflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.02M |
WTMY Debt Constituents
Largest debt holdings of WisdomTree High Income Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority (wi) | 4.56% |
| Chicago City Board Of Education (il) | 4.32% |
| Puerto Rico Sales Tax Financing Corp. | 4.30% |
| Oklahoma Development Finance Authority (the) (ok) | 4.28% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 3.68% |
| Florida Development Finance Corp. (fl) | 3.26% |
| Tobacco Settlement Financing Corp. (va) | 2.71% |
| Build Nyc Resource Corp. N Y | 2.49% |
| High Star Ranch Infrastructure Fing Dist Utah | 2.48% |
| Arizona Indl Dev Auth | 2.31% |
WTMY Prospectus and SEC Filings
Official WisdomTree High Income Laddered Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.