Expense Ratio History

SHAG expense ratio history

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Fund company
WisdomTree
Type
Mutual fund

0.12%

In basis points
12 basis points
Yearly cost per $10,000
$12
Prospectus dated
1 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.20% on 1 January 2021

Fee over time

SHAG expense ratio: 0.20% until 1 Jan 2021, then 0.12%; read at 0.12% on 1 Jan 2026.0.00%0.10%0.20%0.30%May 2017Nov 2018May 2020Nov 2021May 2023Nov 20240.20% before0.12% from 1 Jan 2021
SHAG expense ratio: 0.20% until 1 Jan 2021, then 0.12%; read at 0.12% on 1 Jan 2026.0.00%0.10%0.20%0.30%May 2017Apr 2020Mar 20230.20% before0.12% from 1 Jan 2021
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2026 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2025 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2024 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2023 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2022 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2021 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2021 0.12% Cut from 0.20% to 0.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-23
1 Jan 2020 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2019 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2018 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 May 2017 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$154 in fees over 10 years

After fees, $10,000 grows to $16,099.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$12
3 years$39
5 years$68
10 years$154

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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