HTAB
·ARCA
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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
Inception Date
Apr 18, 2018
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | +0.57% | -0.82% | -0.93% | +1.37% | -11.73% |
NAV Total Return | -0.12% | +1.04% | +2.71% | +3.31% | +10.88% | +2.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
7.75%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
2.90%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
2.70%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
2.63%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR
2.24%
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
2.15%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
2.06%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
1.85%
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
1.83%
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25
1.56%
Top 10 Weight 27.67%
202 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.055 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.062 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.071 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.057 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.069 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.058 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.061 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
