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WisdomTree Core Laddered Municipal Fund

WTMUNasdaqWisdomTreeB

$24.99+0.01 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 24.98 to 24.99. Range 24.98 to 25.06. Use the arrow keys to read each point.25.0025.0225.0425.0610 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$9M
1Y total return
−0.2%
Yield · Last 12 months
3.25%
Holdings
90
Avg volume · 30D
888 sh
52W range
low $24.03high $28.39
Launched

The ETF.net WTMU Grade

B

Score 57 out of 100

Rank
33 of 63
Six-pillar profile for WTMU. Scores out of 100: Cost 70, Risk 49, Mission 71, Tradability 41, Holdings 43, Durability 18. Strongest: Mission (71). Weakest: Durability (18). Leans toward Mission and Cost.

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.
    A70 out of 100
    Rank 17 of 63
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 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 28 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 43 of 63
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 47 of 63
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 57 of 63

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$9,978
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WTMU $9,978. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−0.9%
1 month+3.4%
3 months−0.1%
1 year−0.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−0.9%
2025+5.1%

Since listing, Apr 3, 2025

WTMU in the news

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 30, 2026.
3.25%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.08 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. 19 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; Oct 27, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.08
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

See all 19 payments⁠

$10,000 in WTMU 1 year ago paid $314 in dividends.⁠

WTMU Risk

How much the fund’s monthly returns vary, scaled to a year.
5.1%
Annualised · 18 months to Oct 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.
−0.13
vs 3-month T-bills · 18 months to Oct 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.

FMP measures it over up to five years of monthly returns.

WTMU Cost

Overpaying vs VTEB, tied cheapest in Other Municipal Bond

$4,521

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTMU 0.25%

    $5,159

  • VTEB 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • WTMU 0.25%
  • VTEB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530WTMU $5,159VTEB $638

Year by year

YearWTMUVTEBOverpaying
10$455$55$400
20$1,769$216$1,553
30$5,159$638$4,521

Other funds in Other Municipal Bond