ETF · holdings as filed 2026-05-31
What's inside WTMU?
WisdomTree Core Laddered Municipal Fund
- Holdings
- 106
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J | 3.55% | |
| 2 | S  | SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A | 2.88% | |
| 3 | T  | TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A | 2.64% | |
| 4 | I  | IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C | 2.57% | |
| 5 | O  | OR PTPAPT 5.25 07.01.2039PORTLAND PORT | 2.45% | |
| 6 | T  | TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A | 2.44% | |
| 7 | D  | DC METAPT 5 10.01.2033MET WASHINGTON DC ARP | 2.43% | |
| 8 | K  | KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C | 2.39% | |
| 9 | M  | MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT | 2.37% | |
| 10 | W  | WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV | 2.27% | |
| 11 | N  | NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E | 2.12% | |
| 12 | T  | TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD | 2.10% | |
| 13 | C  | CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT | 1.88% | |
| 14 | N  | NY NYSHGR 5 07.01.2041DASNY-A-REF | 1.87% | |
| 15 | F  | FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF | 1.83% | |
| 16 | T  | TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV | 1.74% | |
| 17 | I  | IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV | 1.72% | |
| 18 | T  | TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A | 1.71% | |
| 19 | A  | AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS | 1.52% | |
| 20 | T  | TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A | 1.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%2
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%3
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%4
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%5
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%6
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%7
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%8
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.39%9
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%10
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%Top holdings — United States
Your 10 largest positions in this country
1
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%2
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%3
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%4
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%5
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%6
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%7
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%8
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.39%9
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%10
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.