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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

WisdomTree High Income Laddered Municipal Fund logo
$25.47 +0.04 (+0.16%)
Closing price 07/2/2026 01:06 PM Eastern
Extended Trading
$25.44 -0.03 (-0.13%)
As of 07/2/2026 04:06 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
8Build Nyc Resource-A 7% 12/15/2055N/A2.54%150,000
9High Star Ranch Fing 6.25% 12/1/2055N/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
13Centrl Fl Expwy Auth 5% 7/1/2026N/A1.78%105,000
14Chicago-Ref-A-Rev 5% 1/1/2038N/A1.78%105,000
15Detroit Downtown Dev 5% 7/1/2041N/A1.70%100,000
16Black Belt Energy-A 5% 12/1/2031N/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
23Tx Transprtn-A-Ref 5% 8/15/2038N/A1.27%75,000
24Illinois St 5% 3/1/2032N/A1.27%75,000
25Jea-Three A-Rev-Ref 5% 10/1/2029N/A1.27%75,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 87.4%.

  • United States
    87.4%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

  • USD
    99.3%

WTMY Sector Exposure

WTMY's largest sector exposure is US Municipal at 5.7%.

  • US Municipal
    5.7%

WTMY Industry Exposure

WTMY's largest industry exposure is Tobacco at 0.5%.

  • Tobacco
    0.5%

WTMY Sub-Industry Exposure

WTMY's largest sub-industry exposure is Tobacco at 0.5%.

  • Tobacco
    0.5%

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This page (NASDAQ:WTMY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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