WTMY

NASDAQ Global Select

WisdomTree High Income Laddered Municipal Fund

WisdomTree · Inception 2025-04-03

$24.27−0.20 (−0.80%)

As of Sep 23, 2026, 2:11 PM EDT

WTMY Holdings

As of Sep 21, 2026, 11:55 PM

The fund’s holdings, weight-ordered — page 1 of 5.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	Pub Fin Auth-Amt 6.5% 12/31/2065	5.44%	250,000	$267K	1
002	—	Oklahoma St Dev Fin 5.5% 8/15/2057	5.25%	260,000	$257K	1
003	—	Pr Sales Tax Fing-A1 5% 7/1/2058	5.15%	265,000	$252K	1
004	—	Chicago Brd Edu-A 6.25% 12/1/2050	5.14%	250,000	$252K	1
005	—	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.87%	200,000	$189K	1
006	—	Tobacco Settlement-B 5% 6/1/2046	3.19%	165,000	$157K	1
007	—	Build Nyc Resource-A 7% 12/15/2055	3.02%	150,000	$148K	1
008	—	High Star Ranch Fing 6.25% 12/1/2055	2.93%	150,000	$144K	1
009	—	Houston-Amt-Rev 5.5% 7/15/2036	2.53%	120,000	$124K	2
010	—	Chicago-Ref-A-Rev 5% 1/1/2038	2.24%	105,000	$110K	2
011	—	Aquarion Wtr Auth-D 5.25% 8/1/2041	2.15%	100,000	$105K	2
012	—	Black Belt Energy-A 5% 12/1/2031	2.08%	100,000	$102K	1
013	—	Detroit Downtown Dev 5% 7/1/2041	2.08%	100,000	$102K	1
014	—	Southeast Energy-D 5% 9/1/2035	1.91%	90,000	$93K	1
015	—	American Muni Pwr-A 5% 2/15/2028	1.88%	90,000	$92K	1

Showing 1–15 of 70 holdings

WTMY$9,940

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for WTMY
Year	Return bar	WTMY
2026 YTD		−1.4%
2025		+3.7%

Since listing, Apr 3, 2025

ETF.net Research hasn’t filed on WTMY yet — coverage lands here as it’s written.

2025–2026

: 4.0%; Annualised · 16 months to Aug 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.
: −0.01; vs 3-month T-bills · 16 months to Aug 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.
: −3.6%; 17 months · trough Apr 2025; 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.
: 0.15; 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.