HYSA Fees and Costs — BondBloxx USD High Yield Bond Sector Rotation ETF
Data updated: 2026-09-25
The net expense ratio is 0.55% (1.11% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $425 in broker commissions, 0.0014% of average net assets, and portfolio turnover was 28%.
HYSA Fees and Expenses
Annual operating expenses and sales charges of HYSA. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.56% |
| Net expense ratio | 0.55% |
| 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 | Yes |
HYSA Costs Over Time
On $10,000 invested in HYSA, assuming 5% a year before costs, total costs come to $348 over 5 years, cutting the return by 0.58% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $348 |
| Value after costs | $10,442 | $11,386 | $12,415 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
HYSA 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): 0.0014%
- Total broker commissions: $425
- Bought from dealers (principal trades, not a cost): $15.2M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
HYSA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $425 | 100.00% |
HYSA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, Llc | $8.7M | 57.26% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $4.7M | 30.80% |
| Goldman Sachs & Co, LLC | $936K | 6.14% |
| Virtu Americas LLC | $885K | 5.80% |
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.