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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

WisdomTree High Income Laddered Municipal Fund logo
$25.28 -0.03 (-0.11%)
Closing price 10:11 AM Eastern
Extended Trading
$25.28 0.00 (0.00%)
As of 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.

What stocks does WTMY hold?

The WisdomTree High Income Laddered Municipal Fund (WTMY) top stock holdings include PUBLIC FIN AUTH WIS TOLL REV 6.5%, OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%. The top 25 WTMY holdings ordered by weight make up 62.70% of the total fund. WTMY is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete WTMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WTMY Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A5.44%250,000
2OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%N/A5.12%260,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A5.08%265,000
4CHICAGO ILL BRD ED 6.25%N/A5.04%250,000
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A4.64%280,000
6FLORIDA DEV FIN CORP REV 5.25%N/A3.93%200,000
7TOBACCO SETTLEMENT FING CORP N J 5%N/A3.25%170,000
8CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A2.30%105,000
9CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A2.09%105,000
10SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.94%90,000
11SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.85%90,000
12MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.79%85,000
13NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%N/A1.77%80,000
14PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.73%80,000
15MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.70%75,000
16RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A1.68%75,000
17ILLINOIS ST 5%N/A1.64%75,000
18JEA FLA ELEC SYS REV 5%N/A1.60%75,000
19MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A1.58%70,000
20NEW YORK N Y CITY INDL DEV AGY REV 5%N/A1.50%70,000
21Asset OffsetN/A1.44%0
22DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A1.41%65,000
23CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.40%65,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.39%70,000
25LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A1.39%70,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 91.5%.

  • United States
    91.5%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

  • USD
    98.6%

WTMY Sector Exposure

WTMY's largest sector exposure is US Municipal at 6.4%.

  • US Municipal
    6.4%

WTMY Industry Exposure

WTMY's largest industry exposure is Highways Bridges & Tunnels at 1.7%, followed by Tobacco at 0.4%.

  • Highways Bridges & Tunnels
    1.7%
  • Tobacco
    0.4%

WTMY Sub-Industry Exposure

WTMY's largest sub-industry exposure is Toll Roads at 1.7%, followed by Tobacco at 0.4%.

  • Toll Roads
    1.7%
  • Tobacco
    0.4%

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