evenfolioETF Details
WisdomTree·Muni National Intermediate·WTMU · Nasdaq
WisdomTree Core Laddered Municipal Fund (WTMU)
- Price
- $24.32
- —25 Sept 2026
- Assets
- $9.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.62%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- -2.2%-0.9%
- Category -1.3%
- 3Y CAGR
- —
- Category 2.9%
- 5Y CAGR
- —
- Category 0.0%
Loading NAV history…
WisdomTree Core Laddered Municipal Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -4.6% | -3.0% | -3.8% | -2.2% | — | — | — | +0.8% |
| Muni National Intermediate average | -3.7% | -4.9% | -2.5% | -3.0% | -1.3% | 2.9% | 0.0% | 1.5% | 0.4% |
| Difference | +0.2% | +0.4% | -0.5% | -0.8% | -0.9% | — | — | — | +0.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA10.6%
- AA53.8%
- A30.1%
- BBB3.8%
- BB1.7%
Asset mix
- Bonds97.9%
- Other1.4%
- Cash0.8%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- WTMU
- Exchange
- Nasdaq
- Inception
- 1 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.62%)
- Holdings turnover
- 0% (category 43%)
- Distribution yield
- 3.22%
- Beta, 3 years
- 0.00
- Total net assets
- $9.1M
- Average duration
- 5.02 years
- Average maturity
- 10.82 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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