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About WisdomTree Core Laddered Municipal Fund
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Inception date
Apr 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y3861
WTMU is an actively managed fund that targets US municipal bonds whose distributions are exempt from regular federal income tax. The portfolio includes investment grade debt obligations issued by US states and local governments, their subdivisions, agencies, and public authorities, as well as obligations issued by US territories. The fund utilizes a value-approach to identify attractive securities and sectors within the broad municipal bond market. The portfolio may allocate up to 10% of its net assets in high-yield municipal bonds and up to 30% in municipal securities subject to the federal AMT. The fund seeks to maintain an average portfolio duration between four and eight years, as well as to diversify interest rate risk across the curve in a structured manner, focusing on bonds that are expected to mature or have an option to be called or tendered in 15 years. Exposure to any single obligor and state will be limited to 10% and 25% of the funds assets, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTMU last dividends amounted to 0.08 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 20.00% increase.
WTMU assets under management is 5.05 M USD. It's risen 0.28% over the last month.
WTMU fund flows account for 3.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTMU pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Aug 28, 2025) amounted to 0.08 USD. The dividends are paid monthly.
WTMU shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 3, 2025, and its management style is Active.
WTMU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WTMU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTMU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.