WisdomTree Core Laddered Municipal Fund (WTMU)
NASDAQ: WTMU · Real-Time Price · USD
25.54
0.00 (0.02%)
At close: May 19, 2026, 4:00 PM EDT
25.54
0.00 (0.00%)
After-hours: May 19, 2026, 4:15 PM EDT
Breakdown by Country
WTMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.CHIUTL 5 01.01.2038 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 3.03% |
| 2 | CA.LOSUTL 5 07.01.2040 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.91% |
| 3 | IL.ILS 5 12.01.2037 | ILLINOIS ST 5% | 2.86% |
| 4 | FL.JACPWR 5 10.01.2029 | JEA FLA ELEC SYS REV 5% | 2.74% |
| 5 | PA.PASMED 5 05.15.2037 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 2.67% |
| 6 | MI.MISFIN 5 04.15.2032 | MICHIGAN FIN AUTH REV 5% | 2.63% |
| 7 | NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.63% |
| 8 | MN.MINMED 5 08.15.2035 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | 2.58% |
| 9 | TX.DAL 5 02.15.2026 | DALLAS TEX 5% | 2.54% |
| 10 | NY.NYCDEV 5 03.01.2030 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 2.53% |
| 11 | SC.SCSUTL 5 12.01.2027 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 2.44% |
| 12 | MI.DRCFAC 5 10.01.2034 | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | 2.42% |
| 13 | PA.NORMED 5 08.15.2036 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | 2.41% |
| 14 | MA.MASDEV 5 10.15.2028 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.29% |
| 15 | PA.PITUTL 5 09.01.2031 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 2.19% |
| 16 | AZ.AZSHGR 5 07.01.2039 | ARIZONA ST UNIV REVS 5% | 2.19% |
| 17 | PA.PITFAC 5 02.01.2033 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.17% |
| 18 | TX.HARTRN 5 08.15.2028 | HARRIS CNTY TEX TOLL RD REV 5% | 2.04% |
| 19 | TX.SANUTL 4 02.01.2033 | SAN ANTONIO TEX ELEC & GAS REV 4% | 1.96% |
| 20 | TX.HAREDU 5 07.01.2039 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.83% |
| 21 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.74% |
| 22 | MO.MOSPWR 5 01.01.2034 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 1.67% |
| 23 | TX.LWCGEN 5 05.15.2036 | LOWER COLO RIV AUTH TEX REV 5% | 1.63% |
| 24 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.58% |
| 25 | CO.COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 1.58% |
As of Nov 30, 2025