C000147845 Fees and Costs — Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Data updated: 2024-04-26
The net expense ratio is 0.20%. There are no sales loads or redemption fees. Portfolio turnover was 29%.
C000147845 Fees and Expenses
Annual operating expenses and sales charges of C000147845. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
C000147845 Costs Over Time
On $10,000 invested in C000147845, assuming 5% a year before costs, total costs come to $127 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 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
C000147845 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $20.9M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $334K
- Net income from securities lending: $8K (0.044% of average net assets)
C000147845 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5.7M | 28.18% |
| THE BANK OF NEW YORK MELLON | $4.6M | 22.75% |
| Jane Street Execution Services, LLC | $4.5M | 22.11% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $2.5M | 12.44% |
| SumRidge Partners, LLC | $1.8M | 8.68% |
| MARKETAXESS CORPORATION | $370K | 1.81% |
| JEFFERIES LLC | $324K | 1.59% |
| MORGAN STANLEY & CO. LLC | $228K | 1.12% |
| BOFA SECURITIES, INC. | $136K | 0.67% |
| MILLENNIUM ADVISORS, LLC | $131K | 0.64% |
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.