HTAB Fees and Costs — Hartford Schroders Tax-Aware Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 66%.
HTAB Fees and Expenses
Annual operating expenses and sales charges of HTAB. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
HTAB Costs Over Time
On $10,000 invested in HTAB, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
HTAB 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): 0.0003%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $735.4M
- Portfolio turnover (prospectus): 66%
HTAB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 100.00% |
HTAB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $281.3M | 41.95% |
| Citigroup Global Markets Inc. | $69.2M | 10.32% |
| BofA Securities, Inc. | $65.4M | 9.75% |
| Morgan Stanley & Co. LLC | $63.5M | 9.46% |
| Goldman Sachs & Co. LLC | $59.2M | 8.82% |
| RBC Capital Markets, LLC | $46.1M | 6.88% |
| BNY Capital Markets, LLC | $33.6M | 5.00% |
| Wells Fargo Securities, LLC | $22.4M | 3.34% |
| Barclays Capital Inc. | $15.2M | 2.27% |
| National Financial Services LLC | $14.8M | 2.21% |
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.