evenfolioETF Details
WisdomTree·Muni National Intermediate·WTMU · Nasdaq
WisdomTree Core Laddered Municipal Fund (WTMU)
- Price
- $25.16
- —12 Nov 2026
- Assets
- $9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.62%
- Yield
- 3.24%
- Trailing distributions
- 1Y return
- 0.3%-0.3%
- Category 0.5%
- 3Y CAGR
- —
- Category 3.8%
- 5Y CAGR
- —
- Category 0.8%
$25.16—12 Nov 2026
Fund
- Assets
- $9M
- Expense
- 0.25%
- Categ. exp
- 0.62%
- Yield
- 3.24%
ReturnFundCateg.
1Y0.3%0.5%
3Y—3.8%
5Y—0.8%
Launch3.0%—
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 | +2.8% | -0.4% | -0.1% | -0.2% | +0.3% | — | — | — | +3.0% |
| Muni National Intermediate average | 2.8% | -1.1% | -0.7% | 0.1% | 0.5% | 3.8% | 0.8% | 2.1% | 2.2% |
| Difference | 0.0% | +0.8% | +0.6% | -0.3% | -0.3% | — | — | — | +0.9% |
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 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.62%)
- Holdings turnover
- 0% (category 43%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.00
- Total net assets
- $9M
- Average duration
- 5.02 years
- Average maturity
- 10.82 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- ZTAX · X-Square Municipal Income ETFXsquare Capital · $5.5M · ER 0.92%
- AMHI · American Beacon Aberdeen Municipal High Income ETFAmerican Beacon
- FTPA · Franklin Pennsylvania Municipal Income ETFFranklin Pennsylvania
- VTEB · Vanguard Tax-Exempt Bond ETFVanguard · $56.7B · ER 0.03%5Y 0.6%
- MUB · iShares National Muni Bond ETFiShares · $46.6B · ER 0.05%5Y 0.6%
- FIMU · Fidelity Intermediate Municipal Income ETFFidelity Investments · $13.1B · ER 0.30%

