WTMU · WisdomTree Core Laddered Municipal Fund ETF
WisdomTree Trust
$25.09
+0.02%
At close · Sep 4
Net assets $11,293,589
Holdings106
1 month
-1.22%
Year to date
-1.26%
52-week range
$24.71–$28.39
30-session avg volume
685
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091065
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.65%
STIV0.00%
Country allocation
US98.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824R2 | $395,786 | 3.50% |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VS62 | $321,280 | 2.84% |
| TEXAS PUB FIN AUTH | 882669DJ0 | $294,572 | 2.61% |
| INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | $286,420 | 2.54% |
| PORT OF PORTLAND THE (OR) | 7352403D3 | $273,388 | 2.42% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THF3 | $271,385 | 2.40% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | $270,902 | 2.40% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $265,873 | 2.35% |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | $263,817 | 2.34% |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | $252,737 | 2.24% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | $235,995 | 2.09% |
| HARRIS (TX), COUNTY OF | 41423PAK3 | $234,098 | 2.07% |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | $209,600 | 1.86% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | $208,620 | 1.85% |
| JEA FLA | 46613SRW2 | $204,354 | 1.81% |
| HOUSTON TEX | 442349KL9 | $194,200 | 1.72% |
| CHICAGO ILL | 167727J23 | $191,545 | 1.70% |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $190,090 | 1.68% |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | $169,762 | 1.50% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $159,373 | 1.41% |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174XR9 | $153,984 | 1.36% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | $149,137 | 1.32% |
| ILLINOIS (IL), STATE OF | 452153HH5 | $146,254 | 1.30% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | $139,365 | 1.23% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $135,930 | 1.20% |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $133,018 | 1.18% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | $132,802 | 1.18% |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDH4 | $131,765 | 1.17% |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $129,624 | 1.15% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $129,016 | 1.14% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 938782GB9 | $128,224 | 1.14% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | $125,073 | 1.11% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $124,236 | 1.10% |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $122,135 | 1.08% |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $121,731 | 1.08% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $116,319 | 1.03% |
| MIDLAND (TX), CITY OF | 5977832X6 | $115,956 | 1.03% |
| CHICAGO MIDWAY AIRPORT (IL) | 167562VL8 | $112,486 | 1.00% |
| ARIZONA ST UNIV | 040664MC5 | $110,968 | 0.98% |
| JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | $110,918 | 0.98% |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $110,827 | 0.98% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $110,639 | 0.98% |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $109,967 | 0.97% |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582NUZ6 | $109,966 | 0.97% |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | $108,765 | 0.96% |
| WACO EDUCATION FINANCE CORP (TX) | 929833BJ9 | $106,567 | 0.94% |
| SAN ANTONIO (TX), CITY OF | 79625GEC3 | $99,979 | 0.89% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | $88,138 | 0.78% |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $84,506 | 0.75% |
| NEW YORK (NY), CITY OF | 64966QY61 | $82,076 | 0.73% |