WTMY ETF
WisdomTree High Income Laddered Municipal Fund ETF
| # | Ticker | Name | Weight | Cumulative | Shares |
|---|---|---|---|---|---|
| 1 | — | Cash-Us Dollar | 63.60% | 63.6% | 63,477 |
| 2 | — | Cash-Blackrock Liq Municash Inst 53 Us09248U8412 | 36.40% | 100.0% | 36,323 |
| 3 | Debt | Pub Fin Auth-Amt | 5.54% | 105.5% | 250,000 |
| 4 | Debt | Oklahoma St Dev Fin | 5.29% | 110.8% | 260,000 |
| 5 | Debt | Chicago Brd Edu-A | 5.17% | 116.0% | 250,000 |
| 6 | Debt | Pr Sales Tax Fing-A1 | 5.15% | 121.2% | 265,000 |
| 7 | Debt | Florida Dev-Ref-Amt | 3.88% | 125.0% | 200,000 |
| 8 | Debt | Tobacco Settlement-B | 3.32% | 128.4% | 165,000 |
| 9 | Debt | Build Nyc Resource-A | 3.04% | 131.4% | 150,000 |
| 10 | Debt | High Star Ranch Fing | 2.97% | 134.4% | 150,000 |
| 11 | Debt | Houston-Amt-Rev | 2.59% | 137.0% | 120,000 |
| 12 | Debt | Chicago-Ref-A-Rev | 2.31% | 139.3% | 105,000 |
| 13 | Debt | Aquarion Wtr Auth-D | 2.20% | 141.5% | 100,000 |
| 14 | Debt | Black Belt Energy-A | 2.14% | 143.6% | 100,000 |
| 15 | Debt | Detroit Downtown Dev | 2.11% | 145.7% | 100,000 |
| 16 | Debt | Sc Pub Svc Auth-A | 1.95% | 147.7% | 90,000 |
| 17 | Debt | American Muni Pwr-A | 1.95% | 149.6% | 90,000 |
| 18 | Debt | Southeast Energy-D | 1.94% | 151.5% | 90,000 |
| 19 | Debt | Northampton Co Gen-A1 | 1.78% | 153.3% | 80,000 |
| 20 | Debt | Pa Eco Dev Fin Auth-A | 1.74% | 155.1% | 80,000 |
| 21 | Debt | Ri Hlth Edu Bldg Corp | 1.70% | 156.8% | 75,000 |
| 22 | Debt | Illinois St | 1.67% | 158.4% | 75,000 |
| 23 | Debt | Jea-Three A-Rev-Ref | 1.67% | 160.1% | 75,000 |
| 24 | Debt | Tx Transprtn-A-Ref | 1.65% | 161.8% | 75,000 |
| 25 | Debt | Mo Jt Muni Elec-Ref | 1.58% | 163.3% | 70,000 |
| 26 | Debt | Colorado St Hlth Facs | 1.56% | 164.9% | 75,000 |
| 27 | Debt | New York City Indl | 1.55% | 166.4% | 70,000 |
| 28 | Debt | Dallas-Fort Worth Tx | 1.44% | 167.9% | 65,000 |
| 29 | Debt | Chicago-Ref-A-Rev | 1.41% | 169.3% | 65,000 |
| 30 | Debt | Met Govt Nashville -A | 1.34% | 170.6% | 60,000 |
| 31 | Debt | San Francisco City -A | 1.31% | 171.9% | 60,000 |
| 32 | Debt | Dallas-Fort Worth Tx | 1.22% | 173.2% | 55,000 |
| 33 | Debt | N Texas Tollwy Auth-B | 1.22% | 174.4% | 55,000 |
| 34 | Debt | Centrl Texas Regl Mob | 1.20% | 175.6% | 55,000 |
| 35 | Debt | Lower Colorado River | 1.19% | 176.8% | 55,000 |
| 36 | Debt | Jacksonville Fl-A-Ref | 1.19% | 178.0% | 55,000 |
| 37 | Debt | Detroit Convention-C | 1.11% | 179.1% | 50,000 |
| 38 | Debt | Philadelphia-A | 1.11% | 180.2% | 50,000 |
| 39 | Debt | Berea Sd-Ref | 1.10% | 181.3% | 50,000 |
| 40 | Debt | Miami-Dade Co-A-Amt | 1.10% | 182.4% | 50,000 |
| 41 | Debt | Texas St Tech Clg Sys | 1.08% | 183.5% | 50,000 |
| 42 | Debt | Dallas-Fort Worth-A | 0.90% | 184.4% | 40,000 |
| 43 | Debt | Monroeville Fin-B | 0.88% | 185.3% | 40,000 |
| 44 | Debt | Dist Of Columbia-Ref | 0.86% | 186.1% | 40,000 |
| 45 | Debt | Salt Verde Fnl Corp | 0.85% | 187.0% | 40,000 |
| 46 | Debt | Met Nashville Tn Arpt | 0.77% | 187.7% | 35,000 |
| 47 | Debt | Los Angeles Ca Dept O | 0.76% | 188.5% | 35,000 |
| 48 | Debt | Black Belt Energy Gas | 0.76% | 189.3% | 35,000 |
| 49 | Debt | Illinois St-C | 0.74% | 190.0% | 35,000 |
| 50 | Debt | Black Belt Engy Gas-C | 0.66% | 190.7% | 30,000 |
| More holdings · Pro | |||||
WTMY ETF All Holdings
WTMY holdings total 70 positions. The top 10 holdings account for 134.4% of the fund, led by Cash-Us Dollar at 63.6%, Cash-Blackrock Liq Municash Inst 53 Us09248U8412 at 36.4%, Pub Fin Auth-Amt 6.5% 12/31/2065 at 5.5%.
WTMY portfolio concentration is relatively high, with the top 10 representing 134.4% of total assets.
WTMY sectors provide a detailed breakdown. WTMY overlap shows how holdings compare to other funds in your portfolio.
WTMY ETF Holdings
69 of 70 holdings
- 1
Cash-Us Dollar
Other63.60% - 2
Cash-Blackrock Liq Municash Inst 53 Us09248U8412
Other36.40% - 3
Pub Fin Auth-Amt 6.5% 12/31/2065
Other5.54% - 4
Oklahoma St Dev Fin 5.5% 8/15/2057
Other5.29% - 5
Chicago Brd Edu-A 6.25% 12/1/2050
Other5.17% - 6
Pr Sales Tax Fing-A1 5% 7/1/2058
Other5.15% - 7
Florida Dev-Ref-Amt 5.25% 7/1/2053
Other3.88% - 8
Tobacco Settlement-B 5% 6/1/2046
Other3.32% - 9
Build Nyc Resource-A 7% 12/15/2055
Other3.04% - 10
High Star Ranch Fing 6.25% 12/1/2055
Other2.97% - 11
Houston-Amt-Rev 5.5% 7/15/2036
Other2.59% - 12
Chicago-Ref-A-Rev 5% 1/1/2038
Other2.31% - 13
Aquarion Wtr Auth-D 5.25% 8/1/2041
Other2.20% - 14
Black Belt Energy-A 5% 12/1/2031
Other2.14% - 15
Detroit Downtown Dev 5% 7/1/2041
Other2.11% - 16
Sc Pub Svc Auth-A 5% 12/1/2027
Other1.95% - 17
American Muni Pwr-A 5% 2/15/2028
Other1.95% - 18
Southeast Energy-D 5% 9/1/2035
Other1.94% - 19
Northampton Co Gen-A1 5% 8/15/2036
Other1.78% - 20
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Other1.74% - 21
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Other1.70% - 22
Illinois St 5% 3/1/2032
Other1.67% - 23
Jea-Three A-Rev-Ref 5% 10/1/2029
Other1.67% - 24
Tx Transprtn-A-Ref 5% 8/15/2038
Other1.65% - 25
Mo Jt Muni Elec-Ref 5% 1/1/2034
Other1.58% - 26
Colorado St Hlth Facs 5% 11/1/2041
Other1.56% - 27
New York City Indl 5% 3/1/2030
Other1.55% - 28
Dallas-Fort Worth Tx 5% 11/1/2031
Other1.44% - 29
Chicago-Ref-A-Rev 5% 1/1/2040
Other1.41% - 30
Met Govt Nashville -A 5% 7/1/2034
Other1.34% - 31
San Francisco City -A 5% 5/1/2037
Other1.31% - 32
Dallas-Fort Worth Tx 5% 11/1/2032
Other1.22% - 33
N Texas Tollwy Auth-B 5% 1/1/2030
Other1.22% - 34
Centrl Texas Regl Mob 5% 1/1/2039
Other1.20% - 35
Lower Colorado River 5% 5/15/2040
Other1.19% - 36
Jacksonville Fl-A-Ref 5% 10/1/2039
Other1.19% - 37
Detroit Convention-C 5% 10/1/2034
Other1.11% - 38
Philadelphia-A 5% 5/1/2033
Other1.11% - 39
Berea Sd-Ref 5% 12/1/2028
Other1.10% - 40
Miami-Dade Co-A-Amt 5% 10/1/2029
Other1.10% - 41
Texas St Tech Clg Sys 5% 8/1/2027
Other1.08% - 42
Dallas-Fort Worth-A 5% 11/1/2030
Other0.90% - 43
Monroeville Fin-B 5% 2/15/2031
Other0.88% - 44
Dist Of Columbia-Ref 5% 4/1/2027
Other0.86% - 45
Salt Verde Fnl Corp 5% 12/1/2037
Other0.85% - 46
Met Nashville Tn Arpt 5% 7/1/2032
Other0.77% - 47
Los Angeles Ca Dept O 5% 7/1/2039
Other0.76% - 48
Black Belt Energy Gas 5.5% 11/1/2053
Other0.76% - 49
Illinois St-C 5% 6/15/2040
Other0.74% - 50
Black Belt Engy Gas-C 5.5% 10/1/2054
Other0.66% - 51
Cobb Co Kennestone-A 5% 4/1/2030
Other0.56% - 52
Ma Dev Fin Agy-N-2 5% 7/1/2035
Other0.56% - 53
Nj Transprtn Trust-Bb 5% 6/15/2037
Other0.55% - 54
Pittsburgh & Alleghen 5% 2/1/2033
Other0.55% - 55
Orange Co Hlth Facs-A 5% 10/1/2036
Other0.55% - 56
Il St Toll Hwy -A-Ref 5% 1/1/2039
Other0.55% - 57
Oklahoma Co Fin Auth 5% 9/1/2034
Other0.55% - 58
Philadelphia-A-Ref 5% 8/1/2027
Other0.54% - 59
Tobacco Settlement-A 5% 6/1/2035
Other0.54% - 60
Nyc Transitional-E-1 5% 11/1/2035
Other0.45% - 61
S Carolina Pub Svc-A 5% 12/1/2033
Other0.45% - 62
Harris Co Cultural -B 5% 7/1/2034
Other0.45% - 63
Denver City & Cnty Co 5.5% 11/15/2029
Other0.45% - 64
New York Transprtn 5% 12/1/2030
Other0.44% - 65
Jefferson Co-Ref 5% 10/1/2029
Other0.44% - 66
Manatee Co Sch Brd-Co 5% 7/1/2037
Other0.44% - 67
Philadelphia Wtr-Ref 5% 9/1/2038
Other0.43% - 68
Salt Lake Arpt Rev-A 5% 7/1/2027
Other0.43% - 69
Northampton Co Gen-A1 5% 8/15/2040
Other0.43%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Us Dollar | - | 63.600% | ||
| 2 | Cash-Blackrock Liq Municash Inst 53 Us09248U8412 | - | 36.400% | ||
| 3 | Pub Fin Auth-Amt 6.5% 12/31/2065 | - | 5.540% | ||
| 4 | Oklahoma St Dev Fin 5.5% 8/15/2057 | - | 5.290% | ||
| 5 | Chicago Brd Edu-A 6.25% 12/1/2050 | - | 5.170% | ||
| 6 | Pr Sales Tax Fing-A1 5% 7/1/2058 | - | 5.150% | ||
| 7 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | - | 3.880% | ||
| 8 | Tobacco Settlement-B 5% 6/1/2046 | - | 3.320% | ||
| 9 | Build Nyc Resource-A 7% 12/15/2055 | - | 3.040% | ||
| 10 | High Star Ranch Fing 6.25% 12/1/2055 | - | 2.970% | ||
| 11 | Houston-Amt-Rev 5.5% 7/15/2036 | - | 2.590% | ||
| 12 | Chicago-Ref-A-Rev 5% 1/1/2038 | - | 2.310% | ||
| 13 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | - | 2.200% | ||
| 14 | Black Belt Energy-A 5% 12/1/2031 | - | 2.140% | ||
| 15 | Detroit Downtown Dev 5% 7/1/2041 | - | 2.110% | ||
| 16 | Sc Pub Svc Auth-A 5% 12/1/2027 | - | 1.950% | ||
| 17 | American Muni Pwr-A 5% 2/15/2028 | - | 1.950% | ||
| 18 | Southeast Energy-D 5% 9/1/2035 | - | 1.940% | ||
| 19 | Northampton Co Gen-A1 5% 8/15/2036 | - | 1.780% | ||
| 20 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | - | 1.740% | ||
| 21 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | - | 1.700% | ||
| 22 | Illinois St 5% 3/1/2032 | - | 1.670% | ||
| 23 | Jea-Three A-Rev-Ref 5% 10/1/2029 | - | 1.670% | ||
| 24 | Tx Transprtn-A-Ref 5% 8/15/2038 | - | 1.650% | ||
| 25 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | - | 1.580% | ||
| 26 | Colorado St Hlth Facs 5% 11/1/2041 | - | 1.560% | ||
| 27 | New York City Indl 5% 3/1/2030 | - | 1.550% | ||
| 28 | Dallas-Fort Worth Tx 5% 11/1/2031 | - | 1.440% | ||
| 29 | Chicago-Ref-A-Rev 5% 1/1/2040 | - | 1.410% | ||
| 30 | Met Govt Nashville -A 5% 7/1/2034 | - | 1.340% | ||
| 31 | San Francisco City -A 5% 5/1/2037 | - | 1.310% | ||
| 32 | Dallas-Fort Worth Tx 5% 11/1/2032 | - | 1.220% | ||
| 33 | N Texas Tollwy Auth-B 5% 1/1/2030 | - | 1.220% | ||
| 34 | Centrl Texas Regl Mob 5% 1/1/2039 | - | 1.200% | ||
| 35 | Lower Colorado River 5% 5/15/2040 | - | 1.190% | ||
| 36 | Jacksonville Fl-A-Ref 5% 10/1/2039 | - | 1.190% | ||
| 37 | Detroit Convention-C 5% 10/1/2034 | - | 1.110% | ||
| 38 | Philadelphia-A 5% 5/1/2033 | - | 1.110% | ||
| 39 | Berea Sd-Ref 5% 12/1/2028 | - | 1.100% | ||
| 40 | Miami-Dade Co-A-Amt 5% 10/1/2029 | - | 1.100% | ||
| 41 | Texas St Tech Clg Sys 5% 8/1/2027 | - | 1.080% | ||
| 42 | Dallas-Fort Worth-A 5% 11/1/2030 | - | 0.900% | ||
| 43 | Monroeville Fin-B 5% 2/15/2031 | - | 0.880% | ||
| 44 | Dist Of Columbia-Ref 5% 4/1/2027 | - | 0.860% | ||
| 45 | Salt Verde Fnl Corp 5% 12/1/2037 | - | 0.850% | ||
| 46 | Met Nashville Tn Arpt 5% 7/1/2032 | - | 0.770% | ||
| 47 | Los Angeles Ca Dept O 5% 7/1/2039 | - | 0.760% | ||
| 48 | Black Belt Energy Gas 5.5% 11/1/2053 | - | 0.760% | ||
| 49 | Illinois St-C 5% 6/15/2040 | - | 0.740% | ||
| 50 | Black Belt Engy Gas-C 5.5% 10/1/2054 | - | 0.660% | ||
| 51 | Cobb Co Kennestone-A 5% 4/1/2030 | - | 0.560% | ||
| 52 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | - | 0.560% | ||
| 53 | Nj Transprtn Trust-Bb 5% 6/15/2037 | - | 0.550% | ||
| 54 | Pittsburgh & Alleghen 5% 2/1/2033 | - | 0.550% | ||
| 55 | Orange Co Hlth Facs-A 5% 10/1/2036 | - | 0.550% | ||
| 56 | Il St Toll Hwy -A-Ref 5% 1/1/2039 | - | 0.550% | ||
| 57 | Oklahoma Co Fin Auth 5% 9/1/2034 | - | 0.550% | ||
| 58 | Philadelphia-A-Ref 5% 8/1/2027 | - | 0.540% | ||
| 59 | Tobacco Settlement-A 5% 6/1/2035 | - | 0.540% | ||
| 60 | Nyc Transitional-E-1 5% 11/1/2035 | - | 0.450% | ||
| 61 | S Carolina Pub Svc-A 5% 12/1/2033 | - | 0.450% | ||
| 62 | Harris Co Cultural -B 5% 7/1/2034 | - | 0.450% | ||
| 63 | Denver City & Cnty Co 5.5% 11/15/2029 | - | 0.450% | ||
| 64 | New York Transprtn 5% 12/1/2030 | - | 0.440% | ||
| 65 | Jefferson Co-Ref 5% 10/1/2029 | - | 0.440% | ||
| 66 | Manatee Co Sch Brd-Co 5% 7/1/2037 | - | 0.440% | ||
| 67 | Philadelphia Wtr-Ref 5% 9/1/2038 | - | 0.430% | ||
| 68 | Salt Lake Arpt Rev-A 5% 7/1/2027 | - | 0.430% | ||
| 69 | Northampton Co Gen-A1 5% 8/15/2040 | - | 0.430% |