WTMY ETF

WTMY ETF
$24.02
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
4.19%
Holdings
70
Inception Date
Apr 3, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.21%
1 Year-2.10%

Asset Allocation

Bonds: 50.00%
Cash: 31.80%
Other: 18.20%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar63.60%
-Cash-Blackrock Liq Municash Inst 53 Us09248U841236.40%
-Pub Fin Auth-Amt 6.5% 12/31/20655.54%
-Oklahoma St Dev Fin 5.5% 8/15/20575.29%
-Chicago Brd Edu-A 6.25% 12/1/20505.17%
Top 10 Concentration: 134.36%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTMY ETF Overview

WTMY ETF (WisdomTree High Income Laddered Municipal Fund ETF) is managed by WisdomTree Investments with $4.8M in net assets. WTMY expense ratio is 0.35%, holding 70 positions across various sectors. Inception date: 2025-04-03.

WTMY performance shows a YTD return of -3.21%. The 1-year return is -2.10%. WTMY dividend yield stands at 4.19%, paid monthly.

WTMY top holdings include Cash-Us Dollar (63.6%), Cash-Blackrock Liq Municash Inst 53 Us09248U8412 (36.4%), Pub Fin Auth-Amt 6.5% 12/31/2065 (5.5%), Oklahoma St Dev Fin 5.5% 8/15/2057 (5.3%), Chicago Brd Edu-A 6.25% 12/1/2050 (5.2%). Go to all WTMY holdings, WTMY sectors, or WTMY dividends.

WTMY can be compared against other funds. Use WTMY overlap to find shared positions, or WTMY vs another fund for a side-by-side view. WTMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.90%
YTD
-3.21%
1 Year
-2.10%
3 Year
N/A

Top 10 Holdings (134.4% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther63.60%
2-Cash-Blackrock Liq Municash Inst 53 Us09248U8412Other36.40%
3-Pub Fin Auth-Amt 6.5% 12/31/2065Other5.54%
4-Oklahoma St Dev Fin 5.5% 8/15/2057Other5.29%
5-Chicago Brd Edu-A 6.25% 12/1/2050Other5.17%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other5.15%
7-Florida Dev-Ref-Amt 5.25% 7/1/2053Other3.88%
8-Tobacco Settlement-B 5% 6/1/2046Other3.32%
9-Build Nyc Resource-A 7% 12/15/2055Other3.04%
10-High Star Ranch Fing 6.25% 12/1/2055Other2.97%