WTMY Fees and Costs — WisdomTree High Income Laddered Municipal Fund
Data updated: 2026-07-30
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
WTMY Fees and Expenses
Annual operating expenses and sales charges of WTMY. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
WTMY Costs Over Time
On $10,000 invested in WTMY, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
WTMY 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): $4.0M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
WTMY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $850K | 23.39% |
| BOFA SECURITIES, INC. | $486K | 13.38% |
| WELLS FARGO SECURITIES, LLC | $439K | 12.09% |
| GOLDMAN SACHS & CO. LLC | $363K | 9.99% |
| MORGAN STANLEY & CO. LLC | $328K | 9.03% |
| RBC CAPITAL MARKETS, LLC | $310K | 8.54% |
| J.P. Morgan Securities LLC | $300K | 8.24% |
| ICE Securities Execution & Clearing LLC | $220K | 6.04% |
| HILLTOP SECURITIES INC. | $200K | 5.51% |
| STIFEL FINANCIAL CORP. | $138K | 3.80% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.