Hartford Schroders Tax-Aware Bond ETF
HTAB
NYSE Arca
| Weiss Ratings | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.59 | |||
| Company Info | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (8), Neil G. Sutherland (8), David P. May (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Tax-Aware Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.73% | |||
| U.S. Bond | 97.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 3.03% | |||
| 3-Year Total Return | 14.21% | |||
| 5-Year Total Return | 2.91% | |||
| Price | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.46 | |||
| 1-Month Low Price | $17.85 | |||
| 1-Month High Price | $18.46 | |||
| 52-Week Low Price | $17.83 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $19.54 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.87 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $17.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 224.20M | |||
| Operating Ratios | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 59.00% | |||
| Performance | HTAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -3.11% | |||