AGZD Fees and Costs — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Data updated: 2026-07-30
The net expense ratio is 0.23%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0171% of average net assets, and portfolio turnover was 112%.
AGZD Fees and Expenses
Annual operating expenses and sales charges of AGZD. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AGZD Costs Over Time
On $10,000 invested in AGZD, assuming 5% a year before costs, total costs come to $157 over 5 years, cutting the return by 0.26% 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 0.23%) | $24 | $76 | $133 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $86 | $157 |
| Value after costs | $10,474 | $11,491 | $12,606 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
AGZD 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): 0.0171%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $749.3M
- Portfolio turnover (prospectus): 112%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $616 (0.000% of average net assets)
AGZD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $10K | 47.55% |
| J.P. Morgan Securities LLC | $5K | 22.60% |
| GOLDMAN SACHS & CO. LLC | $3K | 15.32% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 10.15% |
| MORGAN STANLEY & CO. LLC | $936 | 4.28% |
| SG AMERICAS SECURITIES LLC | $24 | 0.11% |
AGZD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $361.6M | 50.46% |
| GOLDMAN SACHS & CO. LLC | $72.9M | 10.17% |
| J.P. Morgan Securities LLC | $66.7M | 9.31% |
| BOFA SECURITIES, INC. | $57.2M | 7.99% |
| MORGAN STANLEY & CO. LLC | $49.4M | 6.89% |
| Jane Street Execution Services, LLC | $38.0M | 5.31% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $35.6M | 4.97% |
| BARCLAYS CAPITAL, INC. | $17.9M | 2.50% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $10.0M | 1.39% |
| BNP PARIBAS SECURITIES CORP. | $7.2M | 1.01% |
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.