XHLF Fees and Costs — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Data updated: 2026-09-25
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $80K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 0%.
XHLF Fees and Expenses
Annual operating expenses and sales charges of XHLF. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| 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 |
XHLF Costs Over Time
On $10,000 invested in XHLF, assuming 5% a year before costs, total costs come to $23 over 5 years, cutting the return by 0.04% 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 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $12 | $23 |
| Value after costs | $10,496 | $11,564 | $12,740 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
XHLF 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): 0.0058%
- Total broker commissions: $80K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
XHLF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $80K | 100.00% |
XHLF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets Corp. | $2.2B | 81.20% |
| CITADEL SECURITIES LLC | $222.7M | 8.07% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $138.8M | 5.03% |
| Citigroup Global Markets Inc. | $90.8M | 3.29% |
| BARCLAYS CAPITAL INC. | $56.2M | 2.03% |
| Goldman Sachs & Co, LLC | $9.9M | 0.36% |
| BROWN BROTHERS HARRIMAN INVESTMENTS, LLC | $596K | 0.02% |
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.