HTRB Fees and Costs — Hartford Total Return 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 $156K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 61%.
HTRB Fees and Expenses
Annual operating expenses and sales charges of HTRB. 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 | — |
HTRB Costs Over Time
On $10,000 invested in HTRB, assuming 5% a year before costs, total costs come to $189 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) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $103 | $189 |
| Value after costs | $10,469 | $11,473 | $12,574 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
HTRB 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): 0.0072%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): $24.3B
- Portfolio turnover (prospectus): 61%
HTRB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $156K | 100.00% |
HTRB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6.4B | 27.50% |
| Goldman Sachs & Co. LLC | $5.5B | 23.71% |
| J.P. Morgan Securities LLC | $3.7B | 15.94% |
| BofA Securities, Inc. | $2.8B | 12.21% |
| Wells Fargo Securities, LLC | $1.2B | 5.14% |
| Citigroup Global Markets Inc. | $1.1B | 4.93% |
| Barclays Capital Inc. | $1.1B | 4.90% |
| State Street Bank and Trust Company | $983.7M | 4.23% |
| Citadel Securities LLC | $170.4M | 0.73% |
| Deutsche Bank Securities Inc. | $164.7M | 0.71% |
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.