WisdomTree Core Laddered Municipal FundWTMU

WisdomTreeBonds & CashMunicipal#534 of 786 by YTD

$25.21

+0.3% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWTMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.1%	+0.1%	0.0%	+0.7%	—	—	+5.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.25%
Distribution yield: 3.2%
NAV: $25.08
Volume: 9
Avg. volume 30D: 1K
High today: $25.21
Low today: $25.21
Previous close: $25.14
52-week high: $28.39
52-week low: $24.03
Our risk indicator: 2/5

WTMU in One Breath

WTMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#121WTMUWisdomTree0.0%$9.0M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in WTMU

$10,000 in WTMU became

$10,513

In the S&P 500 (VOO)

$13,878

Total return, dividends in · Apr 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO

WTMU’s Top Holdings

Today

Texas St Pub3.2%Portland Por2.9%Massachusett2.9%Ky Pub Energ2.9%Mi Fin Auth-2.6%Mo Hlth & Ed2.6%Harris Cnty 2.6%Berea Sd-Ref2.5%Aquarion Wtr2.4%Black Belt E2.3%Denver City 2.3%Jea-Three A-2.2%Dasny-A-Ref 2.2%Met Govt Nas2.1%Houston-Amt-2.1%Chicago-Ref-2.0%Indiana Fin 2.0%League City 1.9%Black Belt E1.8%Tn Energy Ac1.7%Los Angeles 1.6%Illinois St-1.6%38 more

WisdomTree WTMU · 60 holdings · tile size = share of the fund · as of Oct 31, 2026

What WTMU Holds

Today

All holdings100.0%

Texas St P 3.2 · Portland P 2.9 · Massachuse 2.9 · Ky Pub Ene 2.9 · Mi Fin Aut 2.6 · Mo Hlth & 2.6 · Harris Cnt 2.6

WisdomTree WTMU · share of the fund · as of Oct 31, 2026

Texas’ Share of WTMU

Today

3.2%

$32 of every $1,000 in WTMU is Texas

Texas held by WTMU

$292K

WisdomTree WTMU · each square = $10 of $1,000 · as of Oct 31, 2026

WTMU’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

WTMU$9.0M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

WTMU Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

WTMU$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside WTMU

60 holdings · as of Oct 31, 2026

WTMU

WisdomTree Core Laddered Municipal Fund

Today

All holdings100.0%Texas St P3.2%Portland P2.9%Massachuse2.9%Ky Pub Ene2.9%Mi Fin Aut2.6%Mo Hlth & 2.6%Harris Cnt2.6%Berea Sd-R2.5%Aquarion W2.4%Black Belt2.3%Denver Cit2.3%Jea-Three 2.2%76 more holdings64.5% of the fund

All holdings100.0%Texas St P3.2%84 more holdings82.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Texas St Public Fin A 5% 2/1/2027	3.24%
2	—	Portland Port 5.25% 7/1/2039	2.91%
3	—	Massachusetts St Port 5% 7/1/2030	2.87%
4	—	Ky Pub Energy Auth-C 5% 5/1/2036	2.86%
5	—	Mi Fin Auth-B-Ref 5% 1/1/2032	2.60%
6	—	Mo Hlth & Eductnl-A 5% 6/1/2031	2.60%
7	—	Harris Cnty Toll Road 5% 8/15/2028	2.57%
8	—	Berea Sd-Ref 5% 12/1/2038	2.48%
9	—	Aquarion Wtr Auth-D 5.25% 8/1/2041	2.38%
10	—	Black Belt Energy-E 5% 7/1/2033	2.28%

WisdomTree WTMU · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 47.1%

How It Compares

WTMU

WisdomTree Core Laddered Municipal Fund’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
WTMU	WisdomTreeThis fundRead Desk	0.25%	0.0%	+0.7%	$9M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WTMU head to head with MUB →

MUB vs WTMU

YTD

MUBiShares · MunicipalWTMUWisdomTree · Municipal

Year to date

+0.5%

+0.0%

MUB wins+0.5 pts

Past year

+0.9%

+0.7%

MUB wins+0.2 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

3.2%

MUB wins+0.0 pts

AUM

$54.7B

$9.0M

MUB6053.1× more

4–0MUB wins

iShares MUB and WisdomTree WTMU · year-to-date · as of Nov 6, 2026 · AUM not scored

WTMU vs VOO

YTD

WTMU · WisdomTree Core Laddered Municipal Fund

+0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

WisdomTree WTMU and Vanguard VOO · YTD total return · as of Nov 6, 2026

WTMU vs Its Peer Average

YTD

WTMUAvsBPeer average

1D+0.3%+0.3%

1M+4.1%+4.1%

3M+0.1%−0.5%

YTD0.0%+0.9%

1Y+0.7%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2WTMU wins

165 Municipal peers · each row scaled to its leader

The Details

WTMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.23%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−3.3%

52-week range

$25.21

$24.03−11.2% from the high$28.39

WisdomTree WTMU · past-year price moves · as of Nov 6, 2026

WTMU

Fund Facts

Today

2025launched Apr 3

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y386

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTMU · fund facts · as of Nov 6, 2026

WTMU

Payouts by Year

$0.0750per share, Oct 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$0.81 a share

WisdomTree WTMU · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$25.08

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0750
Sep 25, 2026	Sep 29, 2026	$0.0650
Aug 26, 2026	Aug 28, 2026	$0.0700
Jul 28, 2026	Jul 30, 2026	$0.0900
Jun 25, 2026	Jun 29, 2026	$0.0850
May 26, 2026	May 28, 2026	$0.0700
Apr 27, 2026	Apr 29, 2026	$0.0600
Mar 26, 2026	Mar 30, 2026	$0.0500
Feb 24, 2026	Feb 26, 2026	$0.0550
Jan 27, 2026	Jan 29, 2026	$0.0600
Dec 26, 2025	Dec 30, 2025	$0.0667
Nov 24, 2025	Nov 26, 2025	$0.0650

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