WTMUWisdomtree Core Laddered Municipal Fund

Get income1y track recordRanked #1,180 of 1,622 in this goal

Seeks to generate current income that is exempt from federal income taxes.

By WisdomTree · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$11M

#4,705 of 5,562 · small

Dividend YieldGoal

2.99%

Track Record

1 year

#4,304 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,521+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 27.1% of fund✓ well diversified

CHICAGO IL WSTWTR TRANSMISSION

3.0%

LOS ANGELES CA DEPT OF WTR & P

2.9%

ILLINOIS ST

2.9%

JEA FL ELEC SYS REVENUE

2.7%

PENNSYLVANIA ST ECON DEV FING

2.7%

MICHIGAN ST FIN AUTH REVENUE

2.6%

NEW YORK CITY NY TRANSITIONAL

2.6%

MINNEAPOLIS MN & SAINT PAUL MN

2.6%

DALLAS TX

2.5%

NEW YORK CITY NY INDL DEV AGY

2.5%

Asset allocation

Bonds

95.2%

Cash

3.3%

Other

1.3%

Stocks

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.2%Low

Year-on-year price swings

Max drawdown

-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

11.0 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to generate current income that is exempt from federal income taxes.
Strategy: Invests primarily in municipal debt securities whose interest payments are exempt from U.S. federal income taxes. Under normal circumstances, invests at least 80% of net assets in these securities, including those issued by state and local governments. May invest up to 30% in securities subject to federal alternative minimum tax.
Inception date: April 1, 2025
Fund family: WisdomTree