Expense Ratio History

HTAB expense ratio history

Hartford Schroders Tax-Aware Bond ETF

Fund company
Hartford
Type
ETF

0.39%

In basis points
39 basis points
Yearly cost per $10,000
$39
Prospectus dated
26 November 2025, filed with the SEC; rounded to 0.01%

Fee over time

HTAB expense ratio: read at 0.39% on 26 Nov 2025.0.00%0.20%0.40%0.60%0.80%Sep 2017Feb 2019Jul 2020Dec 2021May 2023Oct 20240.39% on 26 Nov 2025
HTAB expense ratio: read at 0.39% on 26 Nov 2025.0.00%0.20%0.40%0.60%0.80%Sep 2017Jul 2020May 20230.39% on 26 Nov 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
26 Nov 2025 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2024 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2023 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2022 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Nov 2021 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Nov 2020 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Nov 2019 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2018 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 Sep 2017 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.39% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$494 in fees over 10 years

After fees, $10,000 grows to $15,679.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$40
3 years$126
5 years$219
10 years$494

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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