AUM $237.3MER 0.39%NAV $17.98Holdings 172Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$17.92Day Range
$17.82$17.91
52-Week Range
$17.82$19.54
Avg Volume
165.4KDividend Yield
3.85%Expense Ratio
0.39%AUM
$237.3MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.19% |
| United States | 12.81% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Apr 18, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks total return on an after-tax basis.
Similar ETFs
The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund issued by Hartford that launched on Apr 18, 2018. It currently manages $237.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 172 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/36 4.625 | 5.34% | 13,286,000 | $12.7M |
| 2 | — | TREASURY BILL 10/26 0.00000 | 3.89% | 9,232,000 | $9.2M |
| 3 | — | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.72% | 9,108,814 | $8.8M |
| 4 | — | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3.24% | 7,430,000 | $7.7M |
| 5 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 3.09% | 8,488,374 | $7.3M |
| 6 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.69% | 6,876,027 | $6.4M |
| 7 | — | TREASURY BILL 05/27 0.00000 | 2.68% | 6,534,000 | $6.4M |
| 8 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.59% | 6,120,000 | $6.1M |
| 9 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | 2.34% | 5,535,000 | $5.5M |
| 10 | — | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 2.26% | 5,705,000 | $5.4M |
| 11 | — | US DOLLAR | 2.04% | 4,831,025 | $4.8M |
| 12 | — | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 1.94% | 4,440,000 | $4.6M |
| 13 | — | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 1.89% | 5,000,000 | $4.5M |
| 14 | — | TREASURY BILL 01/27 0.00000 | 1.86% | 4,472,000 | $4.4M |
| 15 | — | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 | 1.63% | 4,635,000 | $3.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.03% | |
| 1M | -4.17% | |
| 3M | -6.68% | |
| 6M | -6.83% | |
| YTD | -7.26% | |
| 1Y | -7.12% | |
| 3Y | -1.85% | |
| 5Y | -17.40% |
Moving Averages
20-Day MA
$18.21
Below 20-Day MA50-Day MA
$18.59
Below 50-Day MA200-Day MA
$19.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.54
Current Price
$17.82
52-Week Low
$17.82
$17.82$19.54
Current Yield
3.85%
Annual Dividend
$0.2343
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0557 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0587 | May 1, 2026 |
| Mar 30, 2026 | $0.0614 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0584 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0579 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0704 | Jan 2, 2026 |
| Nov 26, 2025 | $0.0548 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0617 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0709 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0568 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0687 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0577 | Jul 1, 2025 |
| May 29, 2025 | $0.0608 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0682 | May 1, 2025 |
| Mar 28, 2025 | $0.0572 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0562 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0823 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0522 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0596 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HTAB | Cash & Others(1277 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.54% |
| AUM | $237.3M | $2.26B | $5.12B |
| Dividend Yield | 3.85% | 8.98% | 3.79% |
| Avg Volume | 165.4K | 1.0M | 867.6K |
| Holdings | 172 | 323 | 1,030 |
| Performance | |||
| 1-Month Return | -3.81% | +1.40% | -1.80% |
| 6-Month Return | -6.47% | +3.17% | +0.55% |
| YTD Return | -6.42% | +3.36% | +3.25% |
| 1-Year Return | -6.76% | +3.61% | +4.88% |
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