WisdomTree Core Laddered Municipal Fund

Frequently Asked Questions About WTMU

What does WTMU invest in?

The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.

What is the expense ratio of WTMU?

WisdomTree Core Laddered Municipal Fund (WTMU) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is WTMU's dividend yield?

WTMU's trailing-twelve-month yield is 3.11%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of WTMU?

Effective duration measures WTMU's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WTMU's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of WTMU?

WTMU's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of WTMU?

Yield to maturity (YTM) is the total return you'd earn from WTMU if every bond in the portfolio is held to maturity at the current price. WTMU's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.