ETF · holdings as filed 2026-05-31
What's inside WTMY?
WisdomTree High Income Laddered Municipal Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT | 4.63% | |
| 2 | I  | IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A | 4.39% | |
| 3 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 4.37% | |
| 4 | O  | OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN | 4.35% | |
| 5 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 3.73% | |
| 6 | F  | FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT | 3.31% | |
| 7 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 2.76% | |
| 8 | N  | NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A | 2.53% | |
| 9 | U  | UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING | 2.52% | |
| 10 | A  | AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A | 2.34% | |
| 11 | T  | TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV | 2.16% | |
| 12 | I  | IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV | 1.92% | |
| 13 | G  | GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA | 1.90% | |
| 14 | M  | MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV | 1.79% | |
| 15 | A  | AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A | 1.76% | |
| 16 | F  | FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH | 1.75% | |
| 17 | A  | AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D | 1.63% | |
| 18 | O  | OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A | 1.56% | |
| 19 | S  | SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A | 1.55% | |
| 20 | M  | MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV | 1.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
4.63%2
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
4.39%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.37%4
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
4.35%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.73%6
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
3.31%7
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.76%8
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%9
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
2.52%10
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%Top holdings — United States
Your 10 largest positions in this country
1
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
4.63%2
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
4.39%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.37%4
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
4.35%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.73%6
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
3.31%7
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.76%8
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%9
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
2.52%10
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%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).
Hold WTMY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to WTMY
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.