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WisdomTree High Income Laddered Municipal Fund (WTMY) ETF Holdings & Analysis

ETFOther

$24.79-0.28%
1-year price historyRange $24.79 – $25.84
52-week range$24.79
$24.13$25.85

What WTMY does

The WisdomTree High Income Laddered Municipal Fund is a strategically managed exchange-traded fund (ETF) designed to deliver a substantial stream of current income, free from federal income tax obligations. It achieves this by implementing a laddered maturity investment strategy. The fund allocates capital across both investment-grade and higher-yielding municipal debt, targeting an average interest rate duration between five and ten years. Its holdings primarily consist of municipal bonds slated to mature or become callable/tenderable within a 15-year timeframe.

Fund profile

Category
Other
AUM
$5.05M
Holdings
10
52-week high
$25.85
52-week low
$24.13

Top holdings

Top 1039%
HoldingWeight
Pub Fin Auth-Amt 6.5% 12/31/20655.49%
Oklahoma St Dev Fin 5.5% 8/15/20575.23%
Pr Sales Tax Fing-A1 5% 7/1/20585.17%
Chicago Brd Edu-A 6.25% 12/1/20505.10%
Florida Dev-Ref-Amt 5.25% 7/1/20533.93%
Tobacco Settlement-B 5% 6/1/20463.20%
Build Nyc Resource-A 7% 12/15/20553.04%
High Star Ranch Fing 6.25% 12/1/20553.01%
Houston-Amt-Rev 5.5% 7/15/20362.56%
Chicago-Ref-A-Rev 5% 1/1/20382.26%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how WTMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does WTMY track?
WTMY is the WisdomTree High Income Laddered Municipal Fund, a Other ETF.
What is the expense ratio of WTMY?
Expense ratio data for WTMY is shown on the page when available from our data provider.
What are the largest holdings in WTMY?
Top holdings include Pub Fin Auth-Amt 6.5% 12/31/2065, Oklahoma St Dev Fin 5.5% 8/15/2057, Pr Sales Tax Fing-A1 5% 7/1/2058, Chicago Brd Edu-A 6.25% 12/1/2050, Florida Dev-Ref-Amt 5.25% 7/1/2053.
How can PortView analyze WTMY overlap with other ETFs?
PortView computes the holdings overlap between WTMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.