Key stats
About Hartford Schroders Tax-Aware Bond ETF
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Inception date
Apr 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US41653L4041
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal89.27%
Government9.45%
Securitized1.16%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTAB invests in bonds. The fund's major sectors are Municipal, with 89.27% stocks, and Government, with 9.45% of the basket. The assets are mostly located in the N/A region.
HTAB top holdings are United States Treasury Bills 0.0% 19-FEB-2026 and United States Treasury Bills 0.0% 16-APR-2026, occupying 4.82% and 3.28% of the portfolio correspondingly.
HTAB last dividends amounted to 0.06 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 20.94% decrease.
HTAB assets under management is 350.79 M USD. It's fallen 7.31% over the last month.
HTAB fund flows account for −24.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HTAB pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Sep 2, 2025) amounted to 0.06 USD. The dividends are paid monthly.
HTAB shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Apr 18, 2018, and its management style is Active.
HTAB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
HTAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTAB invests in bonds.
HTAB price has risen by 3.23% over the last month, and its yearly performance shows a −3.28% decrease. See more dynamics on HTAB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.86% increase in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.86% increase in three-month performance and has increased by 0.46% in a year.
HTAB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.