C000243296 Fees and Costs — BrandywineGLOBAL-U.S. Fixed Income ETF
Data updated: 2026-08-27
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $791 in broker commissions, 0.0062% of average net assets, and portfolio turnover was 199%.
C000243296 Fees and Expenses
Annual operating expenses and sales charges of C000243296. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| 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 |
C000243296 Costs Over Time
On $10,000 invested in C000243296, assuming 5% a year before costs, total costs come to $251 over 5 years, cutting the return by 0.42% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $137 | $251 |
| Value after costs | $10,458 | $11,439 | $12,512 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
C000243296 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0062%
- Total broker commissions: $791
- Bought from dealers (principal trades, not a cost): $51.4M
- Portfolio turnover (prospectus): 199%
- Securities lending: none during the year
C000243296 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $588 | 74.33% |
| MORGAN STANLEY & CO. LLC | $203 | 25.67% |
C000243296 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $9.6M | 20.13% |
| HSBC SECURITIES (USA), INC. | $7.8M | 16.45% |
| BOFA SECURITIES, INC. | $7.0M | 14.74% |
| BARCLAYS CAPITAL, INC. | $6.9M | 14.46% |
| CitiGroup Global Markets Inc. | $4.8M | 10.07% |
| GOLDMAN SACHS & CO. LLC | $4.1M | 8.66% |
| STATE STREET GLOBAL MARKETS, LLC | $3.1M | 6.45% |
| BMO CAPITAL MARKETS CORP. | $2.1M | 4.35% |
| NATIONAL FINANCIAL SERVICES LLC | $1.5M | 3.08% |
| WELLS FARGO SECURITIES, LLC | $771K | 1.62% |
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.