Hartford Schroders Tax-Aware Bond ETF
HTAB
NYSE Arca
| Weiss Ratings | HTAB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HTAB - NYSE Arca | Click to Compare |
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| Price | $18.70 | |||
| Company Info | HTAB - NYSE Arca | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (7), Neil G. Sutherland (7), Lisa M. Hornby (6), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HTAB - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.85% | |||
| Dividend | HTAB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTAB - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 99.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTAB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | -0.50% | |||
| 2-Year Total Return | 2.92% | |||
| 3-Year Total Return | 8.34% | |||
| 5-Year Total Return | -0.32% | |||
| Price | HTAB - NYSE Arca | Click to Compare |
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| Closing Price | $18.70 | |||
| 1-Month Low Price | $18.54 | |||
| 1-Month High Price | $18.75 | |||
| 52-Week Low Price | $18.44 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $19.90 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | HTAB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.57 | |||
| 1-Month High NAV | $18.72 | |||
| 52-Week Low NAV | $18.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.87 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | HTAB - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | HTAB - NYSE Arca | Click to Compare |
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| Total Assets | 407.24M | |||
| Operating Ratios | HTAB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HTAB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -3.11% | |||