C000239841 Fees and Costs — ClearBridge Sustainable Infrastructure ETF
Data updated: 2026-02-26
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0268% of average net assets, and portfolio turnover was 25%.
C000239841 Fees and Expenses
Annual operating expenses and sales charges of C000239841. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
C000239841 Costs Over Time
On $10,000 invested in C000239841, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,374 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000239841 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0268%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $4.2M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000239841 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $796 | 33.33% |
| J.P. Morgan Securities LLC | $546 | 22.84% |
| Citigroup Global Markets Inc. | $358 | 14.97% |
| Nomura Securities International, Inc. | $164 | 6.87% |
| Jefferies LLC | $126 | 5.29% |
| Barclays Capital Inc. | $125 | 5.22% |
| Daiwa Capital Markets America Inc. | $108 | 4.54% |
| CACEIS Bank Deutschland GmbH | $88 | 3.66% |
| RBC Capital Markets, LLC | $69 | 2.91% |
| SG Americas Securities, LLC | $9 | 0.37% |
C000239841 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.0M | 72.51% |
| J.P. Morgan Securities LLC | $1.1M | 27.49% |
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.