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NASDAQ:WTMY

WisdomTree High Income Laddered Municipal Fund (WTMY) Price, Holdings, & News

WisdomTree High Income Laddered Municipal Fund logo
$25.14 -0.02 (-0.06%)
Closing price 05/22/2026 09:30 AM Eastern
Extended Trading
$25.14 0.00 (0.00%)
As of 05/22/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree High Income Laddered Municipal Fund (NASDAQ:WTMY)

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Key Stats

Today's Range
$25.16
$25.16
50-Day Range
$25.08
$25.51
52-Week Range
$24.58
$25.85
Volume
2 shs
Average Volume
857 shs
Market Capitalization
$6.03 million
Assets Under Management
$6.04 million
Dividend Yield
0.99%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

WisdomTree High Income Laddered Municipal Fund Expenses

TypeWTMYHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.55%
Total Expense0.35%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%
Net Expense0.35%0.44%0.36%0.62%0.60%
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WTMY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WTMY ETF - Frequently Asked Questions

WisdomTree High Income Laddered Municipal Fund's stock was trading at $25.4250 at the beginning of the year. Since then, WTMY stock has decreased by 1.1% and is now trading at $25.1450.

Shares of WTMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree High Income Laddered Municipal Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:WTMY
Inception Date
4/3/2025
Fund Manager
Daniel Rabasco, Jeffrey Burger, Bo Wu
Previous Symbol
NYSEARCA:WTMY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$6.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
WisdomTree Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
-0.24
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 WTMY Holdings

  • PUBLIC FIN AUTH WIS TOLL REV 6.5%
    Holding Weight: 5.44%
  • OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%
    Holding Weight: 5.12%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 5.08%
  • CHICAGO ILL BRD ED 6.25%
    Holding Weight: 5.04%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 4.64%
  • FLORIDA DEV FIN CORP REV 5.25%
    Holding Weight: 3.93%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 3.25%
  • CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
    Holding Weight: 2.30%
  • CENTRAL FLA EXPWY AUTH SR LIENREV 5%
    Holding Weight: 2.09%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.94%

WTMY Sector Exposure

WTMY Industry Exposure


This page (NASDAQ:WTMY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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