WTMU · NASDAQ · ETF
WisdomTree Core Laddered Municipal Fund (WTMU) Price, Holdings & Fees
WisdomTree Core Laddered Municipal Fund (WTMU) closed at $472.27 on Oct 9, 2026, down 1.05% from the previous close of $477.29.
Share price, past year
1Y +21.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $472.27 |
| Sep 30, 2026 | $486.19 |
| Aug 31, 2026 | $455.01 |
| Jul 31, 2026 | $452.01 |
| Jun 30, 2026 | $464.20 |
| May 29, 2026 | $454.32 |
| Apr 30, 2026 | $470.21 |
| Mar 31, 2026 | $434.62 |
| Feb 27, 2026 | $431.35 |
| Jan 30, 2026 | $408.89 |
| Dec 31, 2025 | $396.87 |
| Nov 28, 2025 | $410.06 |
| Oct 31, 2025 | $392.34 |
Key statistics
- Expense ratio
- 0.25%
- as of Aug 31, 2025
- Net assets
- $11.3M
- as of May 31, 2026
- Holdings
- 106
- as of May 31, 2026
- 52-week range
- $384.75 – $490.16
WisdomTree Core Laddered Municipal Fund's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
WisdomTree Core Laddered Municipal Fund held 106 investments worth $11.29M as of May 31, 2026. Its largest holding was ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO), at 3.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 3.50% | $395.79K |
| 2 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 2.84% | $321.28K |
| 3 | TEXAS PUB FIN AUTH | 2.61% | $294.57K |
| 4 | INDIANA FINANCE AUTHORITY (IN) | 2.54% | $286.42K |
| 5 | PORT OF PORTLAND THE (OR) | 2.42% | $273.39K |
| 6 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 2.40% | $271.39K |
| 7 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 2.40% | $270.90K |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 2.35% | $265.87K |
| 9 | MASSACHUSETTS PORT AUTHORITY (MA) | 2.34% | $263.82K |
| 10 | GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 2.24% | $252.74K |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 2.09% | $236.00K |
| 12 | HARRIS (TX), COUNTY OF | 2.07% | $234.10K |
| 13 | DENVER (CO), CITY AND COUNTY OF | 1.86% | $209.60K |
| 14 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 1.85% | $208.62K |
| 15 | JEA FLA | 1.81% | $204.35K |
| 16 | HOUSTON TEX | 1.72% | $194.20K |
| 17 | CHICAGO ILL | 1.70% | $191.54K |
| 18 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 1.68% | $190.09K |
| 19 | BLACK BELT ENERGY GAS DIST ALA | 1.50% | $169.76K |
| 20 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 1.41% | $159.37K |
| 21 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 1.36% | $153.98K |
| 22 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 1.32% | $149.14K |
| 23 | ILLINOIS (IL), STATE OF | 1.30% | $146.25K |
| 24 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 1.23% | $139.36K |
| 25 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1.20% | $135.93K |
Top 25 of 106 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.65% |
| Country | % of fund |
|---|---|
| United States | 98.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, WisdomTree Core Laddered Municipal Fund's total return was −1.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.24% |
| Apr 30, 2026 | +0.86% |
| Mar 31, 2026 | −2.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Core Laddered Municipal Fund
- Ticker
- WTMU
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000091065
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Core Laddered Municipal Fund, and cover all of its funds.
Frequently asked questions
What is WTMU's price?
WisdomTree Core Laddered Municipal Fund (WTMU) closed at $472.27 on Oct 9, 2026, down 1.05% from the previous close of $477.29.
What is WTMU's expense ratio?
WisdomTree Core Laddered Municipal Fund's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does WTMU hold?
WisdomTree Core Laddered Municipal Fund held 106 investments worth $11.29M as of May 31, 2026. Its largest holding was ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO), at 3.50% of the fund. Its five largest holdings were ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO), SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD), TEXAS PUB FIN AUTH, INDIANA FINANCE AUTHORITY (IN), PORT OF PORTLAND THE (OR).
How has WTMU performed?
Over the 3 months to May 31, 2026, WisdomTree Core Laddered Municipal Fund's total return was −1.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures