WTMY · NASDAQ · ETF
WisdomTree High Income Laddered Municipal Fund (WTMY) Price, Holdings & Fees
WisdomTree High Income Laddered Municipal Fund (WTMY) closed at $323.69 on Oct 9, 2026, up 0.19% from the previous close of $323.07.
Share price, past year
1Y +35.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $323.69 |
| Sep 30, 2026 | $322.25 |
| Aug 31, 2026 | $338.88 |
| Jul 31, 2026 | $349.30 |
| Jun 30, 2026 | $337.61 |
| May 29, 2026 | $330.12 |
| Apr 30, 2026 | $351.40 |
| Mar 31, 2026 | $354.88 |
| Feb 27, 2026 | $317.77 |
| Jan 30, 2026 | $297.84 |
| Dec 31, 2025 | $274.14 |
| Nov 28, 2025 | $260.12 |
| Oct 31, 2025 | $255.61 |
Key statistics
- Expense ratio
- 0.35%
- as of Aug 31, 2025
- Net assets
- $6.1M
- as of May 31, 2026
- Holdings
- 81
- as of May 31, 2026
- 52-week range
- $236.74 – $363.85
WisdomTree High Income Laddered Municipal Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
WisdomTree High Income Laddered Municipal Fund held 81 investments worth $6.09M as of May 31, 2026. Its largest holding was PUBLIC FINANCE AUTHORITY (WI), at 4.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) | 4.56% | $277.67K |
| 2 | CHICAGO CITY BOARD OF EDUCATION (IL) | 4.32% | $263.33K |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | 4.30% | $261.87K |
| 4 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 4.28% | $260.54K |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 3.68% | $223.89K |
| 6 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 3.26% | $198.64K |
| 7 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 2.71% | $165.25K |
| 8 | BUILD NYC RESOURCE CORP N Y | 2.49% | $151.46K |
| 9 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 2.48% | $151.19K |
| 10 | ARIZONA INDL DEV AUTH | 2.31% | $140.48K |
| 11 | HOUSTON TEX | 2.13% | $129.47K |
| 12 | CHICAGO ILL | 1.89% | $114.93K |
| 13 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 1.87% | $114.17K |
| 14 | DETROIT MICH DOWNTOWN DEV AUTH | 1.77% | $107.50K |
| 15 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1.73% | $105.26K |
| 16 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 1.73% | $105.19K |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) | 1.61% | $97.80K |
| 18 | AMERICAN MUNICIPAL POWER INC (OH) | 1.53% | $93.23K |
| 19 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 1.53% | $93.18K |
| 20 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 1.48% | $89.88K |
| 21 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 1.45% | $88.53K |
| 22 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1.43% | $87.00K |
| 23 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 1.39% | $84.54K |
| 24 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 1.38% | $84.28K |
| 25 | TEXAS TRANSN COMMN ST HWY FD | 1.36% | $82.65K |
Top 25 of 81 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 | 98.32% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 98.44% |
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 High Income Laddered Municipal Fund's total return was −0.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.58% |
| Apr 30, 2026 | +0.94% |
| Mar 31, 2026 | −2.27% |
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 High Income Laddered Municipal Fund
- Ticker
- WTMY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000091062
- 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 High Income Laddered Municipal Fund, and cover all of its funds.
Frequently asked questions
What is WTMY's price?
WisdomTree High Income Laddered Municipal Fund (WTMY) closed at $323.69 on Oct 9, 2026, up 0.19% from the previous close of $323.07.
What is WTMY's expense ratio?
WisdomTree High Income Laddered Municipal Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does WTMY hold?
WisdomTree High Income Laddered Municipal Fund held 81 investments worth $6.09M as of May 31, 2026. Its largest holding was PUBLIC FINANCE AUTHORITY (WI), at 4.56% of the fund. Its five largest holdings were PUBLIC FINANCE AUTHORITY (WI), CHICAGO CITY BOARD OF EDUCATION (IL), PUERTO RICO SALES TAX FINANCING CORP, OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH).
How has WTMY performed?
Over the 3 months to May 31, 2026, WisdomTree High Income Laddered Municipal Fund's total return was −0.78%, 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