Expense Ratio History

XEMD expense ratio history

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Fund company
Bondbloxx ETF
Type
ETF

0.29%

In basis points
29 basis points
Yearly cost per $10,000
$29
Prospectus dated
28 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

XEMD expense ratio: read at 0.29% on 28 Feb 2026.0.00%0.20%0.40%0.60%Jun 2022Feb 2023Oct 2023Jun 2024Feb 2025Oct 20250.29% on 28 Feb 2026
XEMD expense ratio: read at 0.29% on 28 Feb 2026.0.00%0.20%0.40%0.60%Jun 2022Oct 2023Feb 20250.29% on 28 Feb 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Feb 2026 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2025 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2022 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$369 in fees over 10 years

After fees, $10,000 grows to $15,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$30
3 years$93
5 years$163
10 years$369

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

More Bondbloxx ETF funds

The cheapest of 21. All Bondbloxx ETF funds.