C000257785 Fees and Costs — BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Data updated: 2026-09-25
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 14%.
C000257785 Fees and Expenses
Annual operating expenses and sales charges of C000257785. Prospectus, as of February 28, 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000257785 Costs Over Time
On $10,000 invested in C000257785, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% 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 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000257785 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $17.9M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
C000257785 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| KeyBanc Capital Markets Inc. | $1.8M | 15.96% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1.7M | 14.90% |
| Goldman Sachs & Co, LLC | $1.6M | 14.71% |
| MORGAN STANLEY & CO. LLC | $1.3M | 11.83% |
| Jefferies LLC | $1.1M | 9.91% |
| RAYMOND JAMES (USA) LTD. | $912K | 8.17% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $737K | 6.60% |
| HEADLANDS TECHNOLOGIES SECURITIES, LLC | $735K | 6.58% |
| Wells Fargo Securities LLC | $710K | 6.36% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $555K | 4.97% |
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.