XEMD Fees and Costs — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $57K in broker commissions, 0.0157% of average net assets, and portfolio turnover was 28%.
XEMD Fees and Expenses
Annual operating expenses and sales charges of XEMD. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| 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 |
XEMD Costs Over Time
On $10,000 invested in XEMD, assuming 5% a year before costs, total costs come to $194 over 5 years, cutting the return by 0.32% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $106 | $194 |
| Value after costs | $10,468 | $11,470 | $12,569 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
XEMD 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): 0.0157%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $103K
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
XEMD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $57K | 99.93% |
| Northern Trust Securities | $40 | 0.07% |
XEMD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co, LLC | $103K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.