WTMY Performance — WisdomTree High Income Laddered Municipal Fund
Data updated: 2026-07-30
WTMY returned +1.35% year to date and +6.09% 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 4.07% a year. In the 12 months to May 2026 the fund took in a net $3.0M, and assets reached $6.09M.
WTMY Growth of $100
What $100 invested in WisdomTree High Income 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 | WTMY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Apr 2025 – May 2026) | $105 | $105 |
WTMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.35% |
| 1 year | +6.09% |
WTMY Annual Returns
Calendar-year total returns of WisdomTree High Income Laddered Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.35% |
| 2025 (Apr–Dec) | +3.95% |
WTMY 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 | +1.1% | +1.0% | −2.3% | +0.9% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | −0.7% | 0.0% | +0.7% | −0.7% | +0.8% | +2.7% | +0.8% | +0.3% | +0.1% |
WTMY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.07%
- Best month: +2.67% (Sep 2025)
- Worst month: −2.27% (Mar 2026)
WTMY Fund Flows
Monthly money in and out of WisdomTree High Income Laddered Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.0M
| 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 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $991K | $0 | $991K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
WTMY Assets Under Management
Net assets of WisdomTree High Income Laddered Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.09M |
| 2026-02-28 | $5.15M |
| 2025-11-30 | $5.09M |
| 2025-08-31 | $3.96M |
| 2025-05-31 | $2.97M |
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.