New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement
WTMU
Municipal Bonds
Active

WisdomTree Core Laddered Municipal Fund

This ETF provides exposure to US Investment Grade Municipal Bonds

WTMU performance and flow charts

Last update 8/28/2026 at 1:30 PM
Live
Closed
Last price
$25.15
-$0.07 (-0.26%) 8/28/2026

Performance

-0.20.00.20.40.6%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0
1 day price range
$24.98
$25.20
52 week price range
$25.22
$26.23
1W perf
-0.20%
YTD perf
-0.14%
YTD flows
+$3M
AuM
$9M
E/R
0.25%
TTM yield
3.22%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.18%-0.63%-0.14%+3.05%
Flows--$2M+$3M+$4M--
Data as of August 28, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderWisdomTree
N° of holdings87
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 2, 2025
ESGNo
TrackinsightTrackinsight

More data and info about WTMU on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

38.98%

Total weight of top 15 holdings out of 87

Top 15 Holdings

US83755VS627
3.48%
US882669DJ09
3.22%
US87638THF30
2.94%
US7352403D38
2.93%
US575898DF55
2.87%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
2.85%
US387883A504
2.73%
County of Harris, 5% 15aug2028, USD (2018A)
2.56%
US03843TBX81
2.41%
Denver, 5% 1dec2029, USD (2018A)
2.28%
New York Dormitory Authority, 5% 1jul2041, USD (2022A)
2.23%
US46613SRW25
2.22%
US442349KL98
2.14%
US167727J237
2.06%
US592041A310
2.04%

Sectors

Municipal
25.84%
Other
74.16%

Countries

USA
25.84%
Other
74.16%

Maturity

5-10Y
9.89%
0-5Y
9.73%
Other
80.38%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
8/28/2026 at 1:30 PM
$25.15
Previous close
$25.21
Consolidated volume
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.98%+2.02%
Max drawdown
-1.63%-2.67%
Max drawdown duration
53d183dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about WTMU

What type of ETF is WTMU?

WTMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.

What does WTMU invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of WTMU?

The total expense ratio (TER) of WTMU is 0.25%, representing the annual fee charged by the fund manager.

When was WTMU launched?

WTMU was launched on April 2, 2025, marking its entry into the ETF market.

Who is the issuer of WTMU?

WTMU is issued by WisdomTree.

What is the AUM of WTMU?

As of August 28, 2026, WTMU manages $9.08 M, reflecting the total assets held in the fund.

How has WTMU performed recently?

As of August 28, 2026, WTMU delivered a return of -0.18% over the past month (1M performance), -0.63% over the past three months (3M), and -0.14% year-to-date (YTD).

Does WTMU pay dividends?

As of August 28, 2026, WTMU has a trailing 12-month distribution yield of 3.22%.

How many holdings are in WTMU

As of July 31, 2026, WTMU holds 87 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is WTMU?

As of July 31, 2026, WTMU holds 87 securities, with 38.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of WTMU?

As of July 31, 2026, WTMU holds a portfolio of 87 underlyings, with its largest positions including US83755VS627, US882669DJ09 and US87638THF30. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does WTMU invest in?

As of July 31, 2026, WTMU has its largest geographic exposures in USA.

What sectors or themes does WTMU focus on?

As of July 31, 2026, WTMU is primarily exposed to Municipal.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

ETF Takeaway

ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.

NYSE logo
By NYSE · August 18, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 17, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:

Tidal
By Tidal · August 17, 2026

Browse all educational columns

The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up