BBBS Fees and Costs — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0133% of average net assets, and portfolio turnover was 34%.
BBBS Fees and Expenses
Annual operating expenses and sales charges of BBBS. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BBBS Costs Over Time
On $10,000 invested in BBBS, assuming 5% a year before costs, total costs come to $129 over 5 years, cutting the return by 0.21% 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 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $129 |
| Value after costs | $10,479 | $11,506 | $12,634 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
BBBS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0133%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $168K
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
BBBS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $16K | 99.54% |
| Northern Trust Securities | $72 | 0.46% |
BBBS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $109K | 64.75% |
| Wells Fargo Securities LLC | $50K | 29.54% |
| BNY MELLON CAPITAL MARKETS, LLC | $10K | 5.71% |
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.