Wisdomtree High Income Laddered Municipal Fund (WTMY US)
WTMY US$24.44
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 24.44
- Change
- ▼ -0.01 (-0.04)
- Bid / Ask
- 24.39 - 24.48
- Volume
- 120
- Turnover
- 2,445
- Open
- 24.45
- Day Range
- 24.44 - 24.45
- VWAP
- 24.45
- Prev Close
- 24.45
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$4.9M
OCT 2026
Distributions
Monthly
Since inception
1.6 yrs
APR 2025
- Legal name
- Wisdomtree High Income Laddered Municipal Fund
- Issuer
- WisdomTree
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- High Yield Muni
- Category index
- Bloomberg 65% High Grade/35% HY TR USD
- Benchmark
- N/A
- ETF net assets
- $4.9M
- Units on issue
- 200,000
- Management fee
- 0.35% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 1 APR 2025
- Listed
- 3 APR 2025
Objective and strategy
The investment seeks to generate a high level of current income that is exempt from federal income taxes. The manager seeks to achieve its investment objective primarily through investments in municipal debt securities whose interest payments generally are exempt from U.S. federal income taxes. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high income municipal debt securities. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 95.44 | 95.44 | 0.00 |
| Cash | 3.00 | 3.00 | 0.00 |
| Other | 1.56 | 1.59 | 0.03 |
Portfolio statistics · 31 MAY 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 34.39%
Top holdings · top 10 = 34.39% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| PUBLIC FIN AUTH WIS TOLL REV 6.5% | 4.56 | — | 277,668 | USD | 250,000 | — | United States | |
| CHICAGO ILL BRD ED 6.25% | 4.32 | — | 263,328 | USD | 250,000 | — | United States | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 4.30 | — | 261,871 | USD | 265,000 | — | Puerto Rico | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 4.28 | — | 260,539 | USD | 260,000 | — | United States | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.68 | — | 223,888 | USD | 280,000 | — | United States | |
| FLORIDA DEV FIN CORP REV 5.25% | 3.26 | — | 198,644 | USD | 200,000 | — | United States | |
| TOBACCO SETTLEMENT FING CORP N J 5% | 2.71 | — | 165,248 | USD | 170,000 | — | United States | |
| BUILD NYC RESOURCE CORP N Y REV 7% | 2.49 | — | 151,460 | USD | 150,000 | — | United States | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25% | 2.48 | — | 151,194 | USD | 150,000 | — | United States | |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 2.31 | — | 140,484 | USD | 130,000 | — | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-3.9
3M
-5.1
6M
-3.0
YTD
-3.2
1Y
-2.1
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -3.90 | -3.82 | -3.87 | 19 / 188 |
| 3 months | -5.14 | -4.93 | -5.06 | 16 / 188 |
| 6 months | -2.98 | -3.20 | -2.81 | 31 / 187 |
| Year to date | -3.16 | -3.48 | -2.90 | 51 / 186 |
| 1 year | -2.08 | -2.75 | -1.74 | 65 / 184 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -0.15 | — | — | — |
| Beta | 0.89 | — | — | — |
| R-squared | 98.31 | — | — | — |
| Standard deviation | 5.42 | — | — | — |
| Sharpe ratio | -1.06 | — | — | — |
| Sortino ratio | -1.09 | — | — | — |
| Tracking error | 0.99 | — | — | — |
| Information ratio | 0.60 | — | — | — |
| Upside capture % | 88.26 | — | — | — |
| Downside capture % | 85.16 | — | — | — |
Measured against Bloomberg Municipal TR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
- Best quarter
- 4.42% · OCT 2025
- Worst quarter
- -0.10% · MAR 2026
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- PDS dated
- 1 JAN 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.1200
- Ex Date
- 25 SEP 2026
- Record Date
- 25 SEP 2026
- Pay Date
- 29 SEP 2026
- NAV at ex date
- 23.96
- Paid this year
- 0.7400
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.7
| Year | Per unit ($) |
|---|---|
| 2024 | 0.6500 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 25 SEP 2026 | 0.1200 |
| 26 AUG 2026 | 0.1050 |
| 28 JUL 2026 | 0.1050 |
| 25 JUN 2026 | 0.0950 |
| 26 MAY 2026 | 0.0650 |
| 27 APR 2026 | 0.0550 |
| 26 MAR 2026 | 0.0450 |
| 24 FEB 2026 | 0.0700 |
| 27 JAN 2026 | 0.0800 |
| 26 DEC 2025 | 0.0850 |
| 24 NOV 2025 | 0.0950 |
| 28 OCT 2025 | 0.0800 |
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Jeffrey Burger
- Gregory J. Conant
- Bo Wu
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 1.2 years
- Longest tenure
- 1.5 years
- Longest serving
- Jeffrey Burger, Bo Wu · since 1 APR 2025
- Most recent appointment
- Gregory J. Conant · since 17 FEB 2026
- Managed since
- 1 APR 2025
- Other funds managed
- 29
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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