WisdomTree High Income Laddered Municipal FundWTMY

WisdomTreeBonds & CashMunicipal#487 of 786 by YTD

$24.63

+0.2% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WTMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.2%	−0.6%	0.0%	+0.4%	—	—	+3.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 4.1%
NAV: $24.57
Volume: 39
Avg. volume 30D: 505
High today: $24.63
Low today: $24.63
Previous close: $24.58
52-week high: $25.85
52-week low: $23.74
Our risk indicator: 2/5

WTMY in One Breath

WTMY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#106WTMYWisdomTree0.0%$4.9M

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

$10,000 in WTMY

$10,000 in WTMY became

$10,375

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Apr 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

WTMY’s Top Holdings

Today

Pub Fin Auth5.4%Oklahoma St 5.3%Chicago Brd 5.1%Pr Sales Tax5.0%Florida Dev-3.8%Tobacco Sett3.2%Build Nyc Re3.0%High Star Ra2.9%Houston-Amt-2.5%Chicago-Ref-2.3%Aquarion Wtr2.2%Black Belt E2.1%Detroit Down2.1%Southeast En1.9%American Mun1.9%Sc Pub Svc A1.9%Northampton 1.8%Pa Eco Dev F1.7%Ri Hlth Edu 1.7%IllinTx TrCASH-26 more

WisdomTree WTMY · 48 holdings · tile size = share of the fund · as of Oct 31, 2026

What WTMY Holds

Today

All holdings100.0%

Pub Fin Au 5.4 · Oklahoma S 5.3 · Chicago Br 5.1 · Pr Sales T 5.0 · Florida De 3.8 · Tobacco Se 3.2 · Build Nyc 3.0

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

Pub’s Share of WTMY

Today

5.4%

$54 of every $1,000 in WTMY is Pub

Pub held by WTMY

$267K

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

WTMY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

WTMY$4.9M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

WTMY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

WTMY$0.35

Expense ratio · Municipal peers · Nov 5, 2026

Inside WTMY

48 holdings · as of Oct 31, 2026

WTMY

WisdomTree High Income Laddered Municipal Fund

Today

All holdings100.0%Pub Fin Au5.4%Oklahoma S5.3%Chicago Br5.1%Pr Sales T5.0%Florida De3.8%Tobacco Se3.2%Build Nyc 3.0%High Star 2.9%Houston-Am2.5%Chicago-Re2.3%Aquarion W2.2%Black Belt2.1%Detroit Do2.1%Southeast 1.9%55 more holdings53.2% of the fund

All holdings100.0%Pub Fin Au5.4%Oklahoma S5.3%Chicago Br5.1%Pr Sales T5.0%63 more holdings72.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Pub Fin Auth-Amt 6.5% 12/31/2065	5.43%
2	—	Oklahoma St Dev Fin 5.5% 8/15/2057	5.30%
3	—	Chicago Brd Edu-A 6.25% 12/1/2050	5.09%
4	—	Pr Sales Tax Fing-A1 5% 7/1/2058	5.00%
5	—	Florida Dev-Ref-Amt 5.25% 7/1/2053	3.82%
6	—	Tobacco Settlement-B 5% 6/1/2046	3.24%
7	—	Build Nyc Resource-A 7% 12/15/2055	2.98%
8	—	High Star Ranch Fing 6.25% 12/1/2055	2.86%
9	—	Houston-Amt-Rev 5.5% 7/15/2036	2.52%
10	—	Chicago-Ref-A-Rev 5% 1/1/2038	2.25%

WisdomTree WTMY · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 57.3%

How It Compares

WTMY

WisdomTree High Income Laddered Municipal Fund’s Peers


MUB	iSharesRead Desk	0.05%	+0.7%	+0.1%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.7%	+0.2%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.3%	+1.5%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.4%	+0.8%	$7.5B
WTMY	WisdomTreeThis fundRead Desk	0.35%	+0.4%	0.0%	$5M

Municipal peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WTMY head to head with MUB →

MUB vs WTMY

YTD

MUBiShares · MunicipalWTMYWisdomTree · Municipal

Year to date

+0.1%

+0.0%

MUB wins+0.0 pts

Past year

+0.7%

+0.4%

MUB wins+0.3 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.1%

WTMY wins+0.8 pts

AUM

$54.7B

$4.9M

MUB11122.5× more

3–1MUB wins

iShares MUB and WisdomTree WTMY · year-to-date · as of Nov 5, 2026 · AUM not scored

WTMY vs VOO

WTMY · WisdomTree High Income Laddered Municipal Fund

+0.4%

VOO · S&P 500

+13.5%

Gap

13.1 pts

WisdomTree WTMY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

WTMY vs Its Peer Average

YTD

WTMYAvsBPeer average

1D+0.2%+0.3%

1M+3.2%+3.3%

3M−0.6%−0.5%

YTD0.0%+0.6%

1Y+0.4%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

0–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

WTMY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.19%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−3.0%

52-week range

$24.63

$23.74−4.7% from the high$25.85

WisdomTree WTMY · past-year price moves · as of Nov 5, 2026

WTMY

Fund Facts

Today

2025launched Apr 3

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y378

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTMY · fund facts · as of Nov 5, 2026

WTMY

Payouts by Year

$0.0850per share, Oct 2026

Distribution yield4.1%

PaidEvery month

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

12 payouts added up$1.01 a share

WisdomTree WTMY · 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$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today39

Average volume · 30D505

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

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	$0.0850
Sep 25, 2026	Sep 29, 2026	$0.12
Aug 26, 2026	Aug 28, 2026	$0.10
Jul 28, 2026	Jul 30, 2026	$0.10
Jun 25, 2026	Jun 29, 2026	$0.0950
May 26, 2026	May 28, 2026	$0.0650
Apr 27, 2026	Apr 29, 2026	$0.0550
Mar 26, 2026	Mar 30, 2026	$0.0450
Feb 24, 2026	Feb 26, 2026	$0.0700
Jan 27, 2026	Jan 29, 2026	$0.0800
Dec 26, 2025	Dec 30, 2025	$0.0850
Nov 24, 2025	Nov 26, 2025	$0.0950

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