Expense Ratio History

BTIAX expense ratio history

U.S.TREASURY INDEX FUND, U.S. TREASURY INDEX FUND

Fund company
Northern Trust
Type
Index mutual fund

0.27%

In basis points
27 basis points
Yearly cost per $10,000
$27
Prospectus dated
31 July 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.26% on 29 July 2022

Fee over time

BTIAX expense ratio: 0.66% until 1 Apr 2013, then 0.68%; 0.68% until 31 Jul 2014, then 0.25%; 0.25% until 31 Jul 2015, then 0.29%; 0.29% until 31 Jul 2016, then 0.26%; 0.26% until 31 Jul 2017, then 0.25%; 0.25% until 31 Jul 2018, then 0.28%; 0.28% until 31 Jul 2019, then 0.31%; 0.31% until 31 Jul 2020, then 0.28%; 0.28% until 31 Jul 2021, then 0.26%; 0.26% until 29 Jul 2022, then 0.27%; read at 0.27% on 31 Jul 2024.0.00%0.25%0.50%0.75%1.00%Oct 2012Oct 2014Oct 2016Oct 2018Oct 2020Oct 20220.66% before0.27% from 29 Jul 2022
BTIAX expense ratio: 0.66% until 1 Apr 2013, then 0.68%; 0.68% until 31 Jul 2014, then 0.25%; 0.25% until 31 Jul 2015, then 0.29%; 0.29% until 31 Jul 2016, then 0.26%; 0.26% until 31 Jul 2017, then 0.25%; 0.25% until 31 Jul 2018, then 0.28%; 0.28% until 31 Jul 2019, then 0.31%; 0.31% until 31 Jul 2020, then 0.28%; 0.28% until 31 Jul 2021, then 0.26%; 0.26% until 29 Jul 2022, then 0.27%; read at 0.27% on 31 Jul 2024.0.00%0.25%0.50%0.75%1.00%Oct 2012Oct 2016Oct 20200.66% before0.27% from 29 Jul 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jul 2024 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2023 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 0.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 0.27% Raised from 0.26% to 0.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-27
31 Jul 2021 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2021 0.26% Cut from 0.28% to 0.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-08-03
31 Jul 2020 0.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2020 0.28% Cut from 0.31% to 0.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-17
31 Jul 2019 0.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2019 0.31% Raised from 0.28% to 0.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-08-20
31 Jul 2018 0.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2018 0.28% Raised from 0.25% to 0.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-20
31 Jul 2017 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2017 0.25% Cut from 0.26% to 0.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-17
31 Jul 2016 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2016 0.26% Cut from 0.29% to 0.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-17
31 Jul 2015 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2015 0.29% Raised from 0.25% to 0.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-19
31 Jul 2014 0.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2014 0.25% Cut from 0.68% to 0.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-18
31 Jul 2013 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 0.68% Raised from 0.66% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-09
2 Oct 2012 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-02 (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 0.27% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$344 in fees over 10 years

After fees, $10,000 grows to $15,865.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$28
3 years$87
5 years$152
10 years$344

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 14 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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