EPMB Fees and Costs — Harbor Mid Cap Core ETF
Data updated: 2026-09-25
The net expense ratio is 0.88%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $100 in broker commissions, 0.0026% of average net assets, and portfolio turnover was 7%.
EPMB Fees and Expenses
Annual operating expenses and sales charges of EPMB. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| 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 |
EPMB Costs Over Time
On $10,000 invested in EPMB, assuming 5% a year before costs, total costs come to $553 over 5 years, cutting the return by 0.93% 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $304 | $553 |
| Value after costs | $10,407 | $11,272 | $12,209 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
EPMB 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): 0.0026%
- Total broker commissions: $100
- Bought from dealers (principal trades, not a cost): $3.5M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
EPMB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $41 | 41.33% |
| CastleOak Securities, L.P. | $16 | 16.01% |
| JonesTrading Institutional Services LLC | $9 | 8.84% |
| Leerink Partners LLC | $7 | 7.52% |
| Stifel, Nicolaus & Company, Incorporated | $7 | 6.85% |
| William Blair & Company, L.L.C. | $5 | 5.22% |
| Citigroup Global Markets Inc. | $4 | 4.13% |
| Capital Institutional Services, Inc. | $4 | 4.12% |
| TD Securities (USA) LLC | $4 | 3.73% |
| Redburn (USA) LLC | $2 | 2.24% |
EPMB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $3.5M | 100.00% |
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.