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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

WisdomTree High Income Laddered Municipal Fund logo
$25.36 +0.03 (+0.10%)
Closing price 06/12/2026 01:42 PM Eastern
Extended Trading
$25.33 -0.03 (-0.10%)
As of 06/12/2026 04:05 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 Buckeye Oh Tobacco-B2 5% 6/1/2055, Pr Sales Tax Fing-A1 5% 7/1/2058, and Oklahoma St Dev Fin 5.5% 8/15/2057. The top 25 WTMY holdings ordered by weight make up 59.13% 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
1Buckeye Oh Tobacco-B2 5% 6/1/2055N/A4.75%280,000
2Pr Sales Tax Fing-A1 5% 7/1/2058N/A4.50%265,000
3Oklahoma St Dev Fin 5.5% 8/15/2057N/A4.41%260,000
4Pub Fin Auth-Amt 6.5% 12/31/2065N/A4.24%250,000
5Chicago Brd Edu-A 6.25% 12/1/2050N/A4.24%250,000
6Florida Dev-Ref-Amt 5.25% 7/1/2053N/A3.39%200,000
7Tobacco Settlement-B 5% 6/1/2046N/A2.88%170,000
8High Star Ranch Fing 6.25% 12/1/2055N/A2.54%150,000
9Build Nyc Resource-A 7% 12/15/2055N/A2.54%150,000
10Az St Indl Dev Auth-A 5% 11/1/2036N/A2.21%130,000
11HOUSTON-AMT-REV 5.5 07/15/2036N/A2.04%120,000
12Muni Elec Auth Of Ga 5% 1/1/2033N/A1.87%110,000
13Chicago-Ref-A-Rev 5% 1/1/2038N/A1.78%105,000
14Centrl Fl Expwy Auth 5% 7/1/2026N/A1.78%105,000
15Black Belt Energy-A 5% 12/1/2031N/A1.70%100,000
16Detroit Downtown Dev 5% 7/1/2041N/A1.70%100,000
17American Muni Pwr-A 5% 2/15/2028N/A1.53%90,000
18Sc Pub Svc Auth-A 5% 12/1/2027N/A1.53%90,000
19Southeast Energy-D 5% 9/1/2035N/A1.53%90,000
20Massachusetts St Dev 5% 10/15/2028N/A1.44%85,000
21Northampton Co Gen-A1 5% 8/15/2036N/A1.36%80,000
22Pa Eco Dev Fin Auth-A 5% 5/15/2037N/A1.36%80,000
23Illinois St 5% 3/1/2032N/A1.27%75,000
24Jea-Three A-Rev-Ref 5% 10/1/2029N/A1.27%75,000
25Colorado St Hlth Facs 5% 11/1/2041N/A1.27%75,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 90.5%.

  • United States
    90.5%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

  • USD
    98.8%

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 6/15/2026 by MarketBeat.com Staff.
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