C000243867 Fees and Costs — Western Asset Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0147% of average net assets, and portfolio turnover was 336%.
C000243867 Fees and Expenses
Annual operating expenses and sales charges of C000243867. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
C000243867 Costs Over Time
On $10,000 invested in C000243867, assuming 5% a year before costs, total costs come to $231 over 5 years, cutting the return by 0.38% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $231 |
| Value after costs | $10,462 | $11,450 | $12,532 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000243867 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): 0.0147%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $167.2M
- Portfolio turnover (prospectus): 336%
- Securities lending: none during the year
C000243867 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $876 | 38.66% |
| R.J. O'Brien Securities, LLC | $336 | 14.82% |
| JEFFERIES LLC | $329 | 14.52% |
| BMO CAPITAL MARKETS CORP. | $171 | 7.56% |
| WELLS FARGO SECURITIES, LLC | $108 | 4.77% |
| BARCLAYS CAPITAL, INC. | $102 | 4.48% |
| DEUTSCHE BANK SECURITIES INC. | $95 | 4.20% |
| RBC CAPITAL MARKETS, LLC | $93 | 4.12% |
| BOFA SECURITIES, INC. | $83 | 3.67% |
| MORGAN STANLEY & CO. LLC | $72 | 3.20% |
C000243867 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $52.2M | 31.90% |
| CitiGroup Global Markets Inc. | $32.0M | 19.54% |
| BNP PARIBAS SECURITIES CORP. | $29.5M | 18.06% |
| J.P. Morgan Securities LLC | $23.9M | 14.60% |
| STATE STREET GLOBAL MARKETS, LLC | $8.6M | 5.27% |
| GOLDMAN SACHS & CO. LLC | $7.2M | 4.42% |
| BOFA SECURITIES, INC. | $4.4M | 2.70% |
| WELLS FARGO SECURITIES, LLC | $2.7M | 1.64% |
| BMO CAPITAL MARKETS CORP. | $1.9M | 1.19% |
| SG AMERICAS SECURITIES, LLC | $1.1M | 0.69% |
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.