HIMU vs WTMY
iShares High Yield Muni Active ETF against WisdomTree High Income Laddered Municipal Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
4 shared positions
Fee gap
4 bp
WTMY is cheaper
1-year return gap
0.2 pts
HIMU is ahead
Larger fund
HIMU
$2.9B
Side by side
| HIMU | WTMY | |
|---|---|---|
| Fund | iShares High Yield Muni Active ETF | WisdomTree High Income Laddered Municipal Fund |
| Issuer | iShares | WisdomTree |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.39% | 0.35% |
| Assets | $2.9B | $5.0M |
| Average daily dollar volume | $56M | $13K |
| Listed | Aug 1, 2006 | Apr 1, 2025 |
| FrenzyCap score | 65 | 22 |
| 1-month return | +5.4% | +4.0% |
| 3-month return | −2.0% | −1.6% |
| Year to date | −2.2% | −2.6% |
| 1-year return | −2.8% | −3.0% |
| 30-day volatility | 8.3% | 4.8% |
| Worst drawdown, 1 year | −9.8% | −8.1% |
| Trailing 12-month yield | 5.32% | 4.05% |
| Holdings | 1,033 | 69 |
| Top 10 weight | 12.4% | 39.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jul 2026 | −$1.0M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of HIMU · 15% of WTMY| Holding | HIMU | WTMY |
|---|---|---|
| PUERTO RICO SALES TAX FING CO (RST 5%, due Jul 1, 2058 | 1.95% | 5.16% |
| FLORIDA DEV FIN CORP REV 5.25%, due Jul 1, 2053 | 0.33% | 3.92% |
| SALT VERDE FINL CORP - CITI 5%, due Dec 1, 2037 | 0.12% | 0.82% |
| PUBLIC FIN AUTH WIS TOLL REV 6.5%, due Dec 31, 2065 | 0.10% | 5.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HIMU holdings · WTMY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.