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WTMU ETF · WisdomTree Core Laddered Municipal Fund
The WTMU Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-1.36%
Last price
$25.66
1M perf.
-1.97%
1M flows
N/A
AuM
€8.8M
E/R
0.25%
Rating
Not rated
ESG Consensus®
WTMU
$25.66
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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WTMU
$25.64
0.00%
Municipal Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | 0.00% | N/A | N/A | N/A | -2.13% | -0.19% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$25.64
1D NAV change
-0.53%
Dividend policy
No. of holdings
105
Inception date
4/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree Core Laddered Municipal Fund (the “Fund”) seeks to generate current income that is exempt from federal income taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.74%
Unavailable
1.26%
Sectors
Municipal
25.08%
Unavailable
74.92%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of February 28, 2026
University of Connecticut, 5% 1may2026, USD
US882669DJ09
Indiana Finance Authority, 5% 1feb2028, USD (2017C)
US87638THF30
US7352403D38
Metropolitan Washington Airports Authority, 5% 1oct2033, USD
US74440DGL29
US575898DF55
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US387883A504
US83755VS627
Denver, 5% 1dec2029, USD (2018A)
New York Dormitory Authority, 5% 1jul2041, USD (2022A)
US46613SRW25
US880443JM96
US167727J237
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
431
Total AuM
€128.04B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5428%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.4B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.13B |
PHAU | WisdomTree Physical Gold ETC | €6.85B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.15B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.88B |
Frequently asked questions about WTMU
What does WisdomTree Core Laddered Municipal Fund, WTMU, invest in?
WTMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of WTMU?
WTMU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WTMU launched?
WTMU was introduced to the market on April 2, 2025. It trades on United States
Who is the ETF issuer of WTMU?
WisdomTree Core Laddered Municipal Fund, WTMU, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTMU?
WTMU oversees €8.8M in assets as of March 20, 2026.
How has WTMU performed lately?
Based on data from March 20, 2026, WTMU returned -1.97% over the past month, 0.00% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for WTMU?
As of March 20, 2026, WTMU recorded net flows of +€3.5M year-to-date.
Does WTMU distribute dividends?
WTMU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WTMU?
As of February 28, 2026, WTMU has significant geographic allocations in USA.
In which sector or theme does WTMU invest in?
As of February 28, 2026, WTMU focuses largely on Municipal.
How many securities does WTMU hold and how diversified is it?
As of February 28, 2026, WTMU holds 105 positions in its portfolio, with 36.29% of assets concentrated in its top 15 holdings.
What are the main positions in WTMU?
As of February 28, 2026, WTMU top three holdings include University of Connecticut, 5% 1may2026, USD, US882669DJ09 and Indiana Finance Authority, 5% 1feb2028, USD (2017C).
What is the base currency of WTMU?
The base currency of WTMU is USD.
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