# WTMY (WisdomTree High Income Laddered Municipal Fund)

WisdomTree · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

WTMY is actively managed and returned −2.3% over the past year.

## Key facts

- WTMY, total return, 1 year: −2.3%, as of Oct 2, 2026.
- WTMY, expense ratio: 0.35%, as of Oct 2, 2026.
- WTMY, holdings: 80, as of Oct 2, 2026.
- WTMY, below its high: −5.4%, as of Oct 2, 2026.
- WTMY, net assets: $6m (SEC filing, whole fund, as filed for May 31, 2026).

## WTMY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.8 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| Since listing | +0.2% | +45.8% | −45.6 pts | −67.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $23.87 | ETFIQ |
| Listed since | Apr 3, 2025 | ETFIQ |
| Net assets | $6m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has WTMY performed?

Over the year to Oct 2, 2026, WTMY returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does WTMY cost?

The prospectus expense ratio is 0.35% a year.

### How far is WTMY below its high?

5.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WTMY, data as of Oct 2, 2026. https://etfiq.com/funds/wtmy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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