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

ETF Overview

The WisdomTree High Income Laddered Municipal Fund is an actively managed exchange-traded fund (ETF) that seeks to generate a high level of current income exempt from federal income taxes. The fund employs a laddered maturity strategy, investing in both investment-grade and high-yield municipal debt securities with an average duration between five and ten years. It focuses on securities expected to mature or have an option to be called or tendered within 15 years.

Key Stats

• Today's Range: $24.65 to $24.66
• 50-Day Range: $24.66 to $24.95
• 52-Week Range: $24.10 to $25.26
• Volume: 610 shs
• Average Volume: 7,834 shs
• Market Capitalization: $2.96 million
• Assets Under Management: $2.95 million
• Dividend Yield: 0.81%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

WTMY ETF - Frequently Asked Questions

How have WTMY shares performed this year?

WisdomTree High Income Laddered Municipal Fund's stock was trading at $25.23 on January 1st, 2025. Since then, WTMY shares have decreased by 2.3% and is now trading at $24.66.

How do I buy shares of WisdomTree High Income Laddered Municipal Fund?

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: 50

Fund Statistics

• Assets Under Management: $2.95 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 120,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $125.00