WisdomTree High Income Laddered Municipal Fund (WTMY) Price

WisdomTree High Income Laddered Municipal Fund Price

24.21
-0.12 (-0.51 %)
TER0.35 %
AUM4.90 M USD
Holdings70
CurrencyUSD
Funds Launch4/3/2025

WisdomTree High Income Laddered Municipal Fund Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

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What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing WisdomTree High Income Laddered Municipal Fund's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

WisdomTree High Income Laddered Municipal Fund Stock Price History
DateWisdomTree High Income Laddered Municipal Fund Price
9/24/202624.21 USD
9/23/202624.34 USD
9/22/202624.47 USD
9/21/202624.50 USD
9/18/202624.50 USD
9/17/202624.54 USD
9/16/202624.48 USD
9/15/202624.49 USD
9/14/202624.55 USD
9/11/202624.57 USD
9/10/202624.54 USD
9/9/202624.72 USD
9/8/202624.80 USD
9/4/202624.83 USD
9/3/202624.82 USD
9/2/202624.83 USD
9/1/202624.85 USD
8/31/202624.92 USD
8/28/202624.95 USD
8/27/202624.94 USD
8/26/202625.00 USD
8/25/202625.11 USD
8/24/202625.07 USD
8/21/202625.08 USD
8/20/202625.07 USD
8/19/202625.06 USD
8/18/202625.06 USD
8/17/202625.13 USD
8/14/202625.17 USD
8/13/202625.22 USD
Access this data via the Eulerpool API

Performance

1W-1.15 %
1M-3.13 %
3M-4.73 %
YTD-4.84 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

WisdomTree High Income Laddered Municipal Fund List of Holdings

Top 1038.77 %
Pub Fin Auth-Amt 6.5% 12/31/2065
Pub Fin Auth-Amt 6.5% 12/31/2065
5.44 %
Oklahoma St Dev Fin 5.5% 8/15/2057
Oklahoma St Dev Fin 5.5% 8/15/2057
5.25 %
Pr Sales Tax Fing-A1 5% 7/1/2058
Pr Sales Tax Fing-A1 5% 7/1/2058
5.15 %
Chicago Brd Edu-A 6.25% 12/1/2050
Chicago Brd Edu-A 6.25% 12/1/2050
5.14 %
Florida Dev-Ref-Amt 5.25% 7/1/2053
Florida Dev-Ref-Amt 5.25% 7/1/2053
3.87 %
Tobacco Settlement-B 5% 6/1/2046
Tobacco Settlement-B 5% 6/1/2046
3.19 %
Build Nyc Resource-A 7% 12/15/2055
Build Nyc Resource-A 7% 12/15/2055
3.02 %
High Star Ranch Fing 6.25% 12/1/2055
High Star Ranch Fing 6.25% 12/1/2055
2.93 %
Houston-Amt-Rev 5.5% 7/15/2036
Houston-Amt-Rev 5.5% 7/15/2036
2.53 %
Chicago-Ref-A-Rev 5% 1/1/2038
Chicago-Ref-A-Rev 5% 1/1/2038
2.24 %
eulerpool
70 Holdings
CompanyShare
Pub Fin Auth-Amt 6.5% 12/31/2065
Pub Fin Auth-Amt 6.5% 12/31/2065
5.44 %
Oklahoma St Dev Fin 5.5% 8/15/2057
Oklahoma St Dev Fin 5.5% 8/15/2057
5.25 %
Pr Sales Tax Fing-A1 5% 7/1/2058
Pr Sales Tax Fing-A1 5% 7/1/2058
5.15 %
Chicago Brd Edu-A 6.25% 12/1/2050
Chicago Brd Edu-A 6.25% 12/1/2050
5.14 %
Florida Dev-Ref-Amt 5.25% 7/1/2053
Florida Dev-Ref-Amt 5.25% 7/1/2053
3.87 %
Tobacco Settlement-B 5% 6/1/2046
Tobacco Settlement-B 5% 6/1/2046
3.19 %
Build Nyc Resource-A 7% 12/15/2055
Build Nyc Resource-A 7% 12/15/2055
3.02 %
High Star Ranch Fing 6.25% 12/1/2055
High Star Ranch Fing 6.25% 12/1/2055
2.93 %
Houston-Amt-Rev 5.5% 7/15/2036
Houston-Amt-Rev 5.5% 7/15/2036
2.53 %
Chicago-Ref-A-Rev 5% 1/1/2038
Chicago-Ref-A-Rev 5% 1/1/2038
2.24 %
Aquarion Wtr Auth-D 5.25% 8/1/2041
Aquarion Wtr Auth-D 5.25% 8/1/2041
2.15 %
Black Belt Energy-A 5% 12/1/2031
Black Belt Energy-A 5% 12/1/2031
2.08 %
Detroit Downtown Dev 5% 7/1/2041
Detroit Downtown Dev 5% 7/1/2041
2.08 %
Southeast Energy-D 5% 9/1/2035
Southeast Energy-D 5% 9/1/2035
1.91 %
American Muni Pwr-A 5% 2/15/2028
American Muni Pwr-A 5% 2/15/2028
1.88 %
Sc Pub Svc Auth-A 5% 12/1/2027
Sc Pub Svc Auth-A 5% 12/1/2027
1.88 %
Northampton Co Gen-A1 5% 8/15/2036
Northampton Co Gen-A1 5% 8/15/2036
1.72 %
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Pa Eco Dev Fin Auth-A 5% 5/15/2037
1.69 %
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Ri Hlth Edu Bldg Corp 5% 11/1/2033
1.65 %
Illinois St 5% 3/1/2032
Illinois St 5% 3/1/2032
1.62 %
Jea-Three A-Rev-Ref 5% 10/1/2029
Jea-Three A-Rev-Ref 5% 10/1/2029
1.61 %
Tx Transprtn-A-Ref 5% 8/15/2038
Tx Transprtn-A-Ref 5% 8/15/2038
1.60 %
Mo Jt Muni Elec-Ref 5% 1/1/2034
Mo Jt Muni Elec-Ref 5% 1/1/2034
1.53 %
Colorado St Hlth Facs 5% 11/1/2041
Colorado St Hlth Facs 5% 11/1/2041
1.53 %
New York City Indl 5% 3/1/2030
New York City Indl 5% 3/1/2030
1.50 %
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Frequently asked questions about WisdomTree High Income Laddered Municipal Fund

WisdomTree High Income Laddered Municipal Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree High Income Laddered Municipal Fund is US97717Y3788.

The total expense ratio of WisdomTree High Income Laddered Municipal Fund is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree High Income Laddered Municipal Fund does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of WisdomTree High Income Laddered Municipal Fund is 403.00.

WisdomTree High Income Laddered Municipal Fund is domiciled in US.

The fund was launched on 4/3/2025.

The WisdomTree High Income Laddered Municipal Fund mainly invests in Wide credit companies.

The NAV of WisdomTree High Income Laddered Municipal Fund amounts to 24.50 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree High Income Laddered Municipal Fund

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolWisdomTree
Managed Assets4.90 M USD
Average Volume403
DomicileUS
Funds Launch4/3/2025
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)24.50 USD
P/B—
P/E—

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