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WisdomTree High Income Laddered Municipal Fund
WTMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +0.53% | +1.50% | +6.52% | ||
| Flows | -$1M | -$1M | -$17K | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 80 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2025 |
| ESG | No |
More data and info about WTMY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.20% | +2.44% | ||
Max drawdown | -1.16% | -2.74% | ||
Max drawdown duration | 30d | 138d | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is WTMY?
WTMY is a Active ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What does WTMY invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of WTMY?
The total expense ratio (TER) of WTMY is 0.35%, representing the annual fee charged by the fund manager.
When was WTMY launched?
WTMY was launched on April 2, 2025, marking its entry into the ETF market.
Who is the issuer of WTMY?
WTMY is issued by WisdomTree.
What is the AUM of WTMY?
As of July 17, 2026, WTMY manages $5.07 M, reflecting the total assets held in the fund.
How has WTMY performed recently?
As of July 17, 2026, WTMY delivered a return of -0.09% over the past month (1M performance), 0.53% over the past three months (3M), and 1.5% year-to-date (YTD).
What are the recent fund flows for WTMY?
As of July 17, 2026, WTMY has seen net flows of -$1M in the past month (1M flow) and -$17K year-to-date (YTD).
Does WTMY pay dividends?
As of July 17, 2026, WTMY has a trailing 12-month distribution yield of 3.42%.
How many holdings are in WTMY
As of May 31, 2026, WTMY holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTMY?
As of May 31, 2026, WTMY holds 80 securities, with 43.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTMY?
As of May 31, 2026, WTMY holds a portfolio of 80 underlyings, with its largest positions including US74448UAC27, US167505ZL37 and Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTMY invest in?
As of May 31, 2026, WTMY has its largest geographic exposures in USA.
What sectors or themes does WTMY focus on?
As of May 31, 2026, WTMY is primarily exposed to Municipal.
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