AGGY Fees and Costs — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Data updated: 2026-07-30
The net expense ratio is 0.12%. There are no sales loads or redemption fees. Portfolio turnover was 110%.
AGGY Fees and Expenses
Annual operating expenses and sales charges of AGGY. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AGGY Costs Over Time
On $10,000 invested in AGGY, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
AGGY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.4B
- Portfolio turnover (prospectus): 110%
- Securities on loan, average value: $21.4M
- Net income from securities lending: $4K (0.000% of average net assets)
AGGY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $4.6B | 75.29% |
| MORGAN STANLEY & CO. LLC | $273.9M | 4.46% |
| J.P. Morgan Securities LLC | $259.1M | 4.22% |
| GOLDMAN SACHS & CO. LLC | $198.4M | 3.23% |
| BOFA SECURITIES, INC. | $191.3M | 3.12% |
| BARCLAYS CAPITAL, INC. | $168.7M | 2.75% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $165.2M | 2.69% |
| Jane Street Execution Services, LLC | $152.9M | 2.49% |
| BNP PARIBAS SECURITIES CORP. | $58.5M | 0.95% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $47.7M | 0.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.