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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

RankLogoTicker / NameWeight
1
BOND
Adams Cos Jt Sd #28j
3.55%
2
BOND
Sd Hlth Eductnl-A
2.88%
3
BOND
Texas St Public Fin A
2.64%
4
BOND
Indiana Fin Auth-C
2.57%
5
BOND
Portland Port
2.45%
6
BOND
Tarrant Co Cultural-A
2.44%
7
BOND
Met Washington Dc Arp
2.43%
8
BOND
Ky Pub Energy Auth-C
2.39%
9
BOND
Massachusetts St Port
2.37%
10
BOND
Grant Co Pud #2-A-Rev
2.27%
11
BOND
Ny Trans Fin Auth-E
2.12%
12
BOND
Harris Cnty Toll Road
2.10%
13
BOND
Denver City & Co Arpt
1.88%
14
BOND
Dasny-A-Ref
1.87%
15
BOND
Jea-Three A-Rev-Ref
1.83%
16
BOND
Houston-Amt-Rev
1.74%
17
BOND
Chicago-Ref-A-Rev
1.72%
18
BOND
Met Govt Nashville -A
1.71%
19
BOND
Black Belt Energy Gas
1.52%
20
BOND
Tn Energy Acq Corp-A
1.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Adams Cos Jt Sd #28j
3.55%
2
BOND
Sd Hlth Eductnl-A
2.88%
3
BOND
Texas St Public Fin A
2.64%
4
BOND
Indiana Fin Auth-C
2.57%
5
BOND
Portland Port
2.45%
6
BOND
Tarrant Co Cultural-A
2.44%
7
BOND
Met Washington Dc Arp
2.43%
8
BOND
Ky Pub Energy Auth-C
2.39%
9
BOND
Massachusetts St Port
2.37%
10
BOND
Grant Co Pud #2-A-Rev
2.27%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Adams Cos Jt Sd #28j
3.55%
2
BOND
Sd Hlth Eductnl-A
2.88%
3
BOND
Texas St Public Fin A
2.64%
4
BOND
Indiana Fin Auth-C
2.57%
5
BOND
Portland Port
2.45%
6
BOND
Tarrant Co Cultural-A
2.44%
7
BOND
Met Washington Dc Arp
2.43%
8
BOND
Ky Pub Energy Auth-C
2.39%
9
BOND
Massachusetts St Port
2.37%
10
BOND
Grant 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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Funds similar to WTMU
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23% overlap
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AIDAXDiversified Municipal Portfolio
1% overlap
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1% overlap
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AUNAXAB Municipal Bond Inflation Strategy
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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.