Symbols

HTAB

Hartford Schroders Tax-Aware Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

320.34MUSD

Fund Flows (1Y)

-103.31MUSD

Dividend Yield

3.92%

Discount/Premium to NAV

-0.02%

Shares Outstanding

16.70M

Expense Ratio

0.39%

About Hartford Schroders Tax-Aware Bond ETF

Issuer

The Hartford

Brand

Hartford

Home Page

https://www.hartfordfunds.com/funds/htab.html

Inception Date

Apr 18, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Hartford Funds Management Co. LLC

Distributor

ALPS Distributors, Inc.

HTAB invests in a wide range of debt securities with varying maturities, including US government and agency debt, government-sponsored enterprise securities, corporate bonds, mortgage-backed securities, TBAs, other forms of asset-backed securities, municipal securities, sovereign debt, and supranational debt. All holdings are investment-grade and US dollar-denominated debt. Although the fund can invest in a broad variety of debt securities, the advisor seeks tax-efficient, but not necessarily tax-free, cash flow. Significant exposure to municipal securities can be expected. Specifically, the fund can hold substantial positions in California, New York, and Texas municipal bonds.