MTGP Fees and Costs — WisdomTree Mortgage Plus Bond Fund
Data updated: 2026-07-30
The net expense ratio is 0.46%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $916 in broker commissions, 0.0016% of average net assets, and portfolio turnover was 188%.
MTGP Fees and Expenses
Annual operating expenses and sales charges of MTGP. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| 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 |
MTGP Costs Over Time
On $10,000 invested in MTGP, assuming 5% a year before costs, total costs come to $292 over 5 years, cutting the return by 0.48% 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $48 | $160 | $292 |
| Value after costs | $10,452 | $11,417 | $12,471 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
MTGP 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): 0.0016%
- Total broker commissions: $916
- Bought from dealers (principal trades, not a cost): $225.5M
- Portfolio turnover (prospectus): 188%
- Securities lending: none during the year
MTGP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $916 | 100.00% |
MTGP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $74.0M | 33.38% |
| MORGAN STANLEY & CO. LLC | $57.3M | 25.83% |
| BOFA SECURITIES, INC. | $47.4M | 21.38% |
| J.P. Morgan Securities LLC | $32.2M | 14.52% |
| CitiGroup Global Markets Inc. | $3.6M | 1.62% |
| BNP PARIBAS SECURITIES CORP. | $1.9M | 0.86% |
| MUFG SECURITIES AMERICAS INC. | $1.8M | 0.81% |
| BMO CAPITAL MARKETS CORP. | $1.3M | 0.59% |
| STONEX FINANCIAL INC. | $1.3M | 0.59% |
| BNY MELLON CAPITAL MARKETS, LLC | $931K | 0.42% |
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.