C000168146 Fees and Costs — WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
Data updated: 2021-11-24
The net expense ratio is 0.38%. There are no sales loads or redemption fees. Portfolio turnover was 44%.
C000168146 Fees and Expenses
Annual operating expenses and sales charges of C000168146. Prospectus, as of October 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| 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 |
C000168146 Costs Over Time
On $10,000 invested in C000168146, assuming 5% a year before costs, total costs come to $241 over 5 years, cutting the return by 0.40% 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 0.38%) | $40 | $125 | $219 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $131 | $241 |
| Value after costs | $10,460 | $11,445 | $12,522 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
C000168146 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $18.7M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $7K (0.034% of average net assets)
C000168146 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Flow Traders U.S. Institutional Trading LLC | $3.2M | 21.58% |
| MarketAxess Corporation | $2.8M | 18.40% |
| Jefferies LLC | $1.6M | 10.98% |
| Goldman Sachs & Co. LLC | $1.5M | 10.31% |
| BofA Securities, Inc. | $1.4M | 9.04% |
| Citigroup Global Markets Inc. | $1.2M | 8.17% |
| J.P. Morgan Securities LLC | $934K | 6.22% |
| Millennium Advisors, LLC | $849K | 5.65% |
| Jane Street Execution Services, LLC | $746K | 4.97% |
| Wells Fargo Securities, LLC | $701K | 4.67% |
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.