HCRB Fees and Costs — Hartford Core Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.29%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $14K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 47%.
HCRB Fees and Expenses
Annual operating expenses and sales charges of HCRB. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HCRB Costs Over Time
On $10,000 invested in HCRB, assuming 5% a year before costs, total costs come to $186 over 5 years, cutting the return by 0.31% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $186 |
| Value after costs | $10,469 | $11,474 | $12,576 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
HCRB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0039%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 47%
HCRB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $14K | 100.00% |
HCRB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $577.6M | 25.06% |
| J.P. Morgan Securities LLC | $550.2M | 23.87% |
| Goldman Sachs & Co. LLC | $414.9M | 18.00% |
| State Street Bank and Trust Company | $259.2M | 11.24% |
| BofA Securities, Inc. | $171.5M | 7.44% |
| Barclays Capital Inc. | $137.9M | 5.98% |
| Wells Fargo Securities, LLC | $81.0M | 3.52% |
| Citadel Securities LLC | $43.5M | 1.89% |
| Citigroup Global Markets Inc. | $43.0M | 1.87% |
| Jane Street Capital, LLC | $25.9M | 1.12% |
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.