WTMY · WisdomTree High Income Laddered Municipal Fund ETF
WisdomTree Trust
$24.83
+0.02%
At close · Sep 4
Net assets $6,090,296
Holdings81
1 month
-1.37%
Year to date
-0.42%
52-week range
$24.13–$25.85
30-session avg volume
666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091062
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.32%
STIV0.12%
Country allocation
US98.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | $277,668 | 4.56% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | $263,328 | 4.32% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $261,871 | 4.30% |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | $260,539 | 4.28% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $223,888 | 3.68% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | $198,644 | 3.26% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | $165,248 | 2.71% |
| BUILD NYC RESOURCE CORP N Y | 12008EXR2 | $151,460 | 2.49% |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | $151,194 | 2.48% |
| ARIZONA INDL DEV AUTH | 04052FEC5 | $140,484 | 2.31% |
| HOUSTON TEX | 442349KL9 | $129,466 | 2.13% |
| CHICAGO ILL | 167727J23 | $114,927 | 1.89% |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y40 | $114,175 | 1.87% |
| DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | $107,497 | 1.77% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THP5 | $105,265 | 1.73% |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476BF2 | $105,187 | 1.73% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $97,795 | 1.61% |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UNP5 | $93,228 | 1.53% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | $93,177 | 1.53% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | $89,883 | 1.48% |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | $88,532 | 1.45% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | $86,995 | 1.43% |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | $84,538 | 1.39% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197K75 | $84,285 | 1.38% |
| TEXAS TRANSN COMMN ST HWY FD | 88283KBV9 | $82,649 | 1.36% |
| ILLINOIS (IL), STATE OF | 452153CT4 | $82,275 | 1.35% |
| JEA FLA | 46613SRW2 | $80,666 | 1.32% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWR1 | $79,290 | 1.30% |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | $78,872 | 1.30% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | $75,259 | 1.24% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Y2 | $70,843 | 1.16% |
| CHICAGO ILL | 167727J49 | $70,725 | 1.16% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMG3 | $70,115 | 1.15% |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | $67,091 | 1.10% |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | $66,496 | 1.09% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWP0 | $65,673 | 1.08% |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | $60,967 | 1.00% |
| JACKSONVILLE FLA | 469487UX8 | $60,361 | 0.99% |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK59 | $59,778 | 0.98% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365Z9 | $59,775 | 0.98% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WF35 | $59,235 | 0.97% |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LT3 | $58,420 | 0.96% |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | $55,516 | 0.91% |
| PHILADELPHIA (PA), CITY OF | 717813YU7 | $54,524 | 0.90% |
| MIAMI-DADE CNTY FLA | 59333P7F9 | $53,152 | 0.87% |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276REX6 | $51,307 | 0.84% |
| CONNECTICUT (CT), STATE OF | 20772KYM5 | $50,535 | 0.83% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365F3 | $43,719 | 0.72% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PZ6 | $43,563 | 0.72% |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | 483836WP3 | $43,495 | 0.71% |