WTMU · WisdomTree Core Laddered Municipal Fund ETF
WisdomTree Trust
$25.16
-0.36%
At close · Nov 12
Net assets $9,073,610
Holdings89
1 month
+2.28%
Year to date
-0.15%
52-week range
$24.03–$28.39
30-session avg volume
1,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091065
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.50%
STIV13.78%
Country allocation
US112.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK LIQ MUNI | 000000000 | $1,250,301 | 13.78% |
| TEXAS PUB FIN AUTH | 882669DJ0 | $292,986 | 3.23% |
| PORT OF PORTLAND THE (OR) | 7352403D3 | $265,472 | 2.93% |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | $261,364 | 2.88% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $259,404 | 2.86% |
| MICHIGAN FIN AUTH | 59447UBZ2 | $236,328 | 2.60% |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AA85 | $236,218 | 2.60% |
| HARRIS (TX), COUNTY OF | 41423PAK3 | $232,616 | 2.56% |
| BEREA OHIO CITY SCH DIST | 083599KU3 | $225,857 | 2.49% |
| AQUARION WTR AUTH CONN | 03843TBX8 | $216,676 | 2.39% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THJ9 | $208,173 | 2.29% |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | $207,974 | 2.29% |
| JEA FLA | 46613SRW2 | $202,206 | 2.23% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | $200,700 | 2.21% |
| HOUSTON TEX | 442349KL9 | $191,619 | 2.11% |
| CHICAGO ILL | 167727J23 | $187,847 | 2.07% |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $185,274 | 2.04% |
| INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | $181,158 | 2.00% |
| LEAGUE CITY TEX | 521769KF5 | $173,663 | 1.91% |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | $167,240 | 1.84% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $156,305 | 1.72% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | $144,835 | 1.60% |
| ILLINOIS (IL), STATE OF | 452153HH5 | $142,539 | 1.57% |
| LEAGUE CITY TEX | 521769KD0 | $138,301 | 1.52% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | $133,455 | 1.47% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $132,616 | 1.46% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | $130,565 | 1.44% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $127,726 | 1.41% |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | $125,008 | 1.38% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $123,574 | 1.36% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | $121,255 | 1.34% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | $120,980 | 1.33% |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $119,486 | 1.32% |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $119,482 | 1.32% |
| BEREA OHIO CITY SCH DIST | 083599KQ2 | $110,030 | 1.21% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $108,952 | 1.20% |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $107,986 | 1.19% |
| JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | $107,280 | 1.18% |
| SAN ANTONIO (TX), CITY OF | 79625GEC3 | $97,889 | 1.08% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | $85,148 | 0.94% |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $82,255 | 0.91% |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UYU9 | $78,833 | 0.87% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FXT6 | $78,149 | 0.86% |
| ILLINOIS (IL), STATE OF | 452227UR0 | $77,981 | 0.86% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QJ1 | $74,710 | 0.82% |
| PHILADELPHIA (PA), CITY OF | 71783MCU7 | $71,140 | 0.78% |
| ALASKA ST INTL ARPTS | 011842UZ2 | $70,912 | 0.78% |
| TEXAS (TX), STATE OF | 8827242E6 | $70,409 | 0.78% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWC5 | $70,244 | 0.77% |
| NASH HEALTH CARE SYS NORTH CAROLINA | 631163BK7 | $69,852 | 0.77% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.