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WisdomTree Core Laddered Municipal Fund

WTMUNasdaqB

$24.55+0.20 (+0.80%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 6 prints from 24.35 to 24.55. Range 24.19 to 24.55. Use the arrow keys to read each point.24.2024.3024.4024.5010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$9M
1Y total return
−2.1%
Yield · Last 12 months
3.30%
Holdings
90
Avg volume · 30D
0M sh
NAV per share
$24.43
52W range
low $24.03high $28.39
Launched

The ETF.net WTMU Grade

B

Score 57 out of 100

Rank
30 of 63
Six-pillar profile for WTMU. Scores out of 100: Cost 71, Risk 49, Mission 67, Tradability 41, Holdings 47, Durability 20. Strongest: Cost (71). Weakest: Durability (20). Leans toward Cost and Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 17 of 63
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B67 out of 100
    Rank 51 of 59
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 30 of 63
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 41 of 63
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 44 of 63
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 57 of 63

WTMU Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
90
Top-10 weight
27%
Largest holding
Texas St Public Fin A 5% 2/1/20273.3%

Sectors

  • Municipal100.0%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Texas St Public Fin A 5% 2/1/20273.31%290,000$291K1
002—Portland Port 5.25% 7/1/20392.91%250,000$256K1
003—Massachusetts St Port 5% 7/1/20302.90%250,000$255K1
004—Ky Pub Energy Auth-C 5% 5/1/20362.83%250,000$249K1
005—Harris Cnty Toll Road 5% 8/15/20282.61%225,000$230K1
006—Mo Hlth & Eductnl-A 5% 6/1/20312.61%220,000$230K1
007—Mi Fin Auth-B-Ref 5% 1/1/20322.61%220,000$229K1
008—Berea Sd-Ref 5% 12/1/20382.43%210,000$214K1
009—Aquarion Wtr Auth-D 5.25% 8/1/20412.33%200,000$205K2
010—Denver City & Co Arpt 5% 12/1/20292.31%200,000$203K1
011—Black Belt Energy-E 5% 7/1/20332.29%200,000$202K1
012—Jea-Three A-Rev-Ref 5% 10/1/20292.25%190,000$198K2
013—Dasny-A-Ref 5% 7/1/20412.16%200,000$190K1
014—Houston-Amt-Rev 5.5% 7/15/20362.06%180,000$181K2
015—Chicago-Ref-A-Rev 5% 1/1/20382.05%175,000$180K2

Showing 1–15 of 90 holdings

WTMU Performance

Launched Apr 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
WTMU$9,787
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WTMU $9,787. SPY $12,044. Use the arrow keys to read each point.$9,463$10,857$12,251Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WTMU. Periods over one year show the average yearly return.
PeriodWTMU
Year to date−3.3%
1 month−1.5%
3 months−3.9%
1 year−2.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WTMU
YearReturn barWTMU
2026 YTD−3.3%
2025+5.1%

Since listing, Apr 3, 2025

WTMU in the news

Filtered to WTMU · Other Municipal Bond

WTMU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.30%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 18 payments from 2025 to 2026 YTD. Apr 25, 2025 $0.02; May 27, 2025 $0.07; Jun 25, 2025 $0.07; Jul 28, 2025 $0.06; Aug 26, 2025 $0.08; Sep 25, 2025 $0.07; Oct 28, 2025 $0.07; Nov 24, 2025 $0.07; Dec 26, 2025 $0.07; Jan 27, 2026 $0.06; Feb 24, 2026 $0.06; Mar 26, 2026 $0.05; Apr 27, 2026 $0.06; May 26, 2026 $0.07; Jun 25, 2026 $0.09; Jul 28, 2026 $0.09; Aug 26, 2026 $0.07; Sep 25, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.07
Aug 26, 2026Aug 28, 2026$0.07
Jul 28, 2026Jul 30, 2026$0.09
Jun 25, 2026Jun 29, 2026$0.09
May 26, 2026May 28, 2026$0.07
Apr 27, 2026Apr 29, 2026$0.06
Mar 26, 2026Mar 30, 2026$0.05
Feb 24, 2026Feb 26, 2026$0.06
Jan 27, 2026Jan 29, 2026$0.06
Dec 26, 2025Dec 30, 2025$0.07
Nov 24, 2025Nov 26, 2025$0.07
Oct 28, 2025Oct 30, 2025$0.07

WTMU Risk

How much the fund’s monthly returns vary, scaled to a year.
4.5%
Annualised · 17 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.64
vs 3-month T-bills · 17 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.5%
18 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WTMU Cost

Expense ratio0.25%
  • The middle half of Other Municipal Bond funds
  • Median 0.30%

16 of the 63 Other Municipal Bond funds charge less.

WTMU costs $25.00 a year on $10,000. The median Other Municipal Bond fund costs $30.00.

Other funds in Other Municipal Bond