WisdomTree High Income Laddered Municipal Fund (WTMY)
NASDAQ: WTMY · Real-Time Price · USD
25.14
+0.01 (0.04%)
At close: May 19, 2026, 4:00 PM EDT
25.14
0.00 (0.00%)
After-hours: May 19, 2026, 4:15 PM EDT
Breakdown by Country
WTMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 5.44% |
| 2 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 5.12% |
| 3 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 5.08% |
| 4 | IL.CHIEDU 6.25 12.01.2050 | CHICAGO ILL BRD ED 6.25% | 5.04% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 4.64% |
| 6 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 3.93% |
| 7 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 3.25% |
| 8 | IL.CHIUTL 5 01.01.2038 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 2.30% |
| 9 | FL.ORLTRN 5 07.01.2026 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 2.09% |
| 10 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.94% |
| 11 | SC.SCSUTL 5 12.01.2027 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.85% |
| 12 | MA.MASDEV 5 10.15.2028 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.79% |
| 13 | PA.NORMED 5 08.15.2036 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | 1.77% |
| 14 | PA.PASMED 5 05.15.2037 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.73% |
| 15 | MN.MINMED 5 08.15.2035 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | 1.70% |
| 16 | RI.RISHGR 5 11.01.2033 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 1.68% |
| 17 | IL.ILS 5 03.01.2032 | ILLINOIS ST 5% | 1.64% |
| 18 | FL.JACPWR 5 10.01.2029 | JEA FLA ELEC SYS REV 5% | 1.60% |
| 19 | MO.MOSPWR 5 01.01.2034 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 1.58% |
| 20 | NY.NYCDEV 5 03.01.2030 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 1.50% |
| 21 | n/a | Asset Offset | 1.44% |
| 22 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.41% |
| 23 | IL.CHIUTL 5 01.01.2040 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 1.40% |
| 24 | MA.MASDEV 5 07.01.2026 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.39% |
| 25 | TX.LWCGEN 5 05.15.2026 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 1.39% |
As of Nov 30, 2025