evenfolioETF Details
WisdomTree·High Yield Muni·WTMY · Nasdaq
WisdomTree High Income Laddered Municipal Fund (WTMY)
- Price
- $24.48
- —30 Oct 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 4.19%
- Trailing distributions
- 1Y return
- -0.2%-0.8%
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
Loading NAV history…
WisdomTree High Income 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 | +3.0% | -0.7% | -1.0% | -0.6% | -0.2% | — | — | — | +2.0% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.6% | +1.2% | +0.7% | -0.7% | -0.8% | — | — | — | -0.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA1.9%
- AA30.9%
- A32.8%
- BBB7.6%
- BB13.7%
- Other13.2%
Asset mix
- Bonds95.4%
- Cash3.0%
- Other1.6%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · High Yield Muni
- Ticker
- WTMY
- Exchange
- Nasdaq
- Inception
- 1 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 0% (category 56%)
- Distribution yield
- 4.19%
- Beta, 3 years
- 0.00
- Total net assets
- $4.8M
- Average duration
- 5.26 years
- Average maturity
- 10.52 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
- YYYM · Amplify Municipal CEF High Income ETFAmplify ETFs · $1.6M · ER 2.78%
- HYD · VanEck High Yield Muni ETFVanEck · $3.9B · ER 0.32%5Y -0.3%
- HYMB · State Street SPDR Nuveen ICE High Yield Municipal Bond ETFState Street Investment Management · $3.7B · ER 0.35%5Y -0.1%
- CGHM · Capital Group Municipal High-Income ETFCapital Group · $3.2B · ER 0.34%
- HIMU · iShares High Yield Muni Active ETFiShares · $2.4B · ER 0.39%
- FLMI · Franklin Dynamic Municipal Bond ETFFranklin Templeton, Inc · $2.3B · ER 0.30%5Y 1.7%