MuniCenter Fee

Fees are assessed only to the seller on municipal bonds. Fees are assessed to both buyer and seller for corporate and government bonds. The fees on corporate and government bonds are charged only when adding liquidity.

Description Fee
Corporate & Government Agencies – Maturities up to 12 months
1 to 9 bonds USD 7.00 per trade
10 to 19 bonds USD 9.00 per trade
20 to 49 bonds USD 0.50 per bond
50 to 99 bonds USD 0.40 per bond
100 to 249 bonds USD 0.30 per bond
250 to 499 bonds USD 0.20 per bond
500 + bonds USD 0.15 per bond
Corporate & Government Agencies – Maturities 12 to 60 months
1 to 9 bonds USD 7.00 per trade
10 to 19 bonds USD 9.00 per trade
20 to 49 bonds USD 0.55 per bond
50 to 99 bonds USD 0.55 per bond
100 to 249 bonds USD 0.55 per bond
250 to 499 bonds USD 0.38 per bond
500 + bonds USD 0.38 per bond
Corporate & Government Agencies – Maturities 60+ months
1 to 9 bonds USD 7.00 per trade
10 to 19 bonds USD 9.00 per trade
20 to 49 bonds USD 0.75 per bond
50 to 99 bonds USD 0.75 per bond
100 to 249 bonds USD 0.75 per bond
250 to 499 bonds USD 0.50 per bond
500 + bonds USD 0.50 per bond
Certificates of Deposit - Maturities up to 12 months
1 to 19 bonds USD 0.50 per bond
20 to 49 bonds USD 0.35 per bond
50 to 499 bonds USD 0.25 per bond
500 + bonds USD 0.10 per trade
Certificates of Deposit - Maturities up to 24 months
1 to 19 bonds USD 0.75 per bond
20 to 49 bonds USD 0.60 per bond
50 to 499 bonds USD 0.40 per bond
500 + bonds USD 0.15 per bond
Certificates of Deposit - Maturities up to 24+ months
1 to 19 bonds USD 1.25 per bond
20 to 49 bonds USD 0.75 per bond
50 to 499 bonds USD 0.50 per bond
500 + bonds USD 0.25 per bond
Treasuries
1 to 249 bonds USD 12.00 per trade
250 + bonds USD 20.00 per trade
Muni =< 18 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 1.00 per bond
50,000 to 99,999 USD 1.00 per bond
100,000 to 249,999 USD 0.25 per bond
250,000 to 2,999,999 USD 0.10 per bond
> 3,000,000 USD 0.10 per bond
Muni 19 to 61 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 1.25 per bond
50,000 to 99,999 USD 1.00 per bond
100,000 to 249,999 USD 0.50 per bond
250,000 to 2,999,999 USD 0.50 per bond
> 3,000,000 USD 0.25 per bond
Muni > 61 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 2.50 per bond
50,000 to 99,999 USD 1.25 per bond
100,000 to 249,999 USD 0.60 per bond
250,000 to 2,999,999 USD 0.60 per bond
> 3,000,000 USD 0.25 per bond

Notes:

  • Each partial execution is considered a trade for the purposes of assessing a "per trade" fee.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


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