Hint mode is switched on Switch off

WTMU - WisdomTree Core Laddered Municipal Fund (USD) (US97717Y3861)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US97717Y3861
WTMU ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
25.71 USD
NAV per Share | 03/06/2026
03/04/2025
Inception Date
12 times per year
Dividend payments
CIOILS
CFI
WTMU
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
6.2 mln USD
Fund NAV | 05/01/2026
No
UCITS
Active
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, NASDAQ

  • YTD
    -0.47 %
  • 1M
    -0.83 %
  • 3M
    -2.16 %
  • 6M
    0.02 %
  • 1Y
    4.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WTMU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The WisdomTree Core Laddered Municipal Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

WTMU profile

The WisdomTree Core Laddered Municipal Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 03.04.2025 with unique ISIN - US97717Y3861. Main exchange is NASDAQ and ticker symbol is WTMU. The total expense ratio is 0.25%. The WisdomTree Core Laddered Municipal Fund (USD) pays dividends 12 time(s) per year.

Structure WTMU on 14/05/2026

Download structure in Excel
Paper Value
BLACKROCK LIQ MUNICASH INST 53 US09248U8412 414.35%
Adams Cos Jt Sd #28J 5.5% 12/1/2041 3.51%
Sd Hlth Eductnl-A 5% 7/1/2031 2.85%
Texas St Public Fin A 5% 2/1/2027 2.62%
Indiana Fin Auth-C 5% 2/1/2028 2.55%
Portland Port 5.25% 7/1/2039 2.43%
Tarrant Co Cultural-A 5% 7/1/2032 2.41%
Met Washington Dc Arp 5% 10/1/2033 2.41%
Massachusetts St Port 5% 7/1/2030 2.35%
Ky Pub Energy Auth-C 5% 5/1/2036 2.35%
Grant Co Pud #2-A-Rev 5% 1/1/2038 2.24%
Ny Trans Fin Auth-E 5% 11/1/2040 2.09%
Harris Cnty Toll Road 5% 8/15/2028 2.09%
Denver City & Co Arpt 5% 12/1/2029 1.86%
Dasny-A-Ref 5% 7/1/2041 1.85%
Jea-Three A-Rev-Ref 5% 10/1/2029 1.82%
HOUSTON-AMT-REV 5.5 07/15/2036 1.72%
Chicago-Ref-A-Rev 5% 1/1/2038 1.7%
Met Govt Nashville -A 5% 7/1/2034 1.69%
Black Belt Energy Gas 5% 12/1/2032 1.5%
Tn Energy Acq Corp-A 5% 12/1/2035 1.41%
Denver City Co Sd #1 4% 12/1/2035 1.37%
Los Angeles Dept Of W 5% 7/1/2040 1.33%
Illinois St-B 5% 12/1/2037 1.3%
Nj Transprtn Trust-Aa 5.25% 6/15/2041 1.24%
Pa Eco Dev Fin Auth-A 5% 5/15/2037 1.21%
Michigan St Fin Auth 5% 4/15/2032 1.18%
Nyc Transitional Fin 5% 11/1/2033 1.18%
Northampton Co Gen-A2 5% 8/15/2034 1.17%
Minneapolis Mn & Sain 5% 8/15/2035 1.15%
New York City Indl 5% 3/1/2030 1.15%
Washington Dc Met 5% 7/1/2027 1.14%
Harris Co Cultural -B 5% 7/1/2039 1.11%
Sc Pub Svc Auth-A 5% 12/1/2027 1.11%
Detroit Convention-C 5% 10/1/2034 1.08%
Northampton Co Gen-A1 5% 8/15/2036 1.08%
Massachusetts St Dev 5% 10/15/2028 1.03%
Midland Isd 5% 2/15/2037 1.03%
Chicago-B-Ref 5% 1/1/2037 1%
Arizona-B-Ref 5% 7/1/2039 0.99%
Pittsburgh Wtr&Swr-A 5% 9/1/2031 0.98%
Jacksonville Aviation 5% 10/1/2037 0.98%
Ma Dev Fin Agy-N-2 5% 7/1/2035 0.98%
Ma St-Ref-A 5.5% 8/1/2030 0.98%
Pittsburgh & Alleghen 5% 2/1/2033 0.98%
Met Nashville Arpt-B 5% 7/1/2040 0.97%
Waco Edu Fin Corp-A 5% 3/1/2034 0.95%
San Antonio -B-Remk 4% 2/1/2033 0.89%
Nyc Transitional-D-1 5% 11/1/2038 0.79%
Mo Jt Muni Elec-Ref 5% 1/1/2034 0.75%
Lower Co River Auth 5% 5/15/2036 0.74%
New York-E-Subser-E-1 5% 4/1/2037 0.73%
Illinois St-C 5% 6/15/2040 0.72%
Co Hlth Facs A-A-Ref 5% 12/1/2039 0.71%
Indianapolis Local-A 5% 2/1/2029 0.71%
Salt Lake Arpt Rev-B 5% 7/1/2029 0.68%
Il St Toll Hwy -A-Ref 5% 1/1/2030 0.67%
Philadelphia-A-Rev 5% 8/1/2035 0.64%
Alaska St-A-Ref 5% 10/1/2031 0.64%
Durham Co -Rev 5% 6/1/2027 0.64%
Il Fin Auth-A-Ref 5% 4/1/2031 0.63%
Nash Hlth Care Sys 5% 2/1/2032 0.63%
Tx Transprtn Comm-Ref 5% 10/1/2030 0.63%
Il Sales Tax-A 5% 6/15/2027 0.59%
Maricopa Co Sch Dt#4 5% 7/1/2026 0.58%
Ct St Hlth-O-Ref 5% 7/1/2029 0.57%
Nyc Transitional-E-1 5% 11/1/2038 0.54%
Lower Colorado River 5% 5/15/2040 0.53%
Met Nashville Tn Arpt 5% 7/1/2031 0.53%
Salt Lake City Arpt-A 5% 7/1/2028 0.51%
Kansas City-A-Ref 5% 2/1/2028 0.51%
Manatee Co Sch Brd-Co 5% 7/1/2035 0.49%
Ca Hlth Facs Fing A-A 5% 12/1/2036 0.49%
Port Auth Of Ny & Nj 5% 7/15/2039 0.48%
N Thurston Pub Schs 5% 12/1/2032 0.45%
Connecticut St-F 5% 11/15/2038 0.45%
Miami Beach Redev-Ref 5% 2/1/2033 0.44%
Met Trans Auth-A-Ref 5% 11/15/2036 0.44%
Kane Etc Sd #46 5% 1/1/2040 0.44%
Chicago 5% 11/1/2036 0.43%
Harris Co Cultural -B 5% 7/1/2034 0.4%
Port Of Seattle Wa Re 5% 8/1/2032 0.4%
Pa Turnpike Comm-A 5% 12/1/2038 0.39%
Lower Colorado River 5% 5/15/2039 0.39%
Dallas-Fort Worth Tx 5% 11/1/2031 0.39%
Harris Co Cultural -B 5% 7/1/2040 0.39%
Houston-A-Ref-Rev 5% 11/15/2029 0.38%
Alaska St-A-Ref 5% 10/1/2035 0.35%
Pub Fin Auth-A-1 5.25% 7/1/2034 0.35%
Philadelphia-A-Rev 5% 8/1/2037 0.34%
Monroeville Fin-B 5% 2/15/2031 0.34%
Dist Of Columbia-Ref 5% 4/1/2027 0.32%
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 0.31%
Clark Cnty Arpt Rev 5% 7/1/2026 0.31%
Co Hlth Facs Auth-A 5% 5/15/2032 0.3%
Colorado St-A 5% 12/15/2030 0.29%
Oklahoma Co Fin Auth 5% 9/1/2034 0.25%
Denver Co City & Cnty 5% 8/1/2031 0.25%
Manatee Co Sch Brd-Co 5% 7/1/2037 0.25%
Orange Co Hlth Facs-A 5% 10/1/2036 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.