XSVN Fees and Costs — BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Data updated: 2026-09-25
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 62%.
XSVN Fees and Expenses
Annual operating expenses and sales charges of XSVN. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
XSVN Costs Over Time
On $10,000 invested in XSVN, assuming 5% a year before costs, total costs come to $33 over 5 years, cutting the return by 0.05% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $33 |
| Value after costs | $10,495 | $11,558 | $12,730 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
XSVN 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): 0.0015%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $152.3M
- Portfolio turnover (prospectus): 62%
- Securities lending: none during the year
XSVN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY | $2K | 100.00% |
XSVN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co, LLC | $137.1M | 90.01% |
| CITADEL SECURITIES LLC | $12.7M | 8.36% |
| BMO Capital Markets Corp. | $1.4M | 0.95% |
| Citigroup Global Markets Inc. | $642K | 0.42% |
| BARCLAYS CAPITAL INC. | $407K | 0.27% |
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.