AUM$312.2M
Expense Ratio0.39%
NAV$19.27
Holdings291
InceptionApr 18, 2018
Price Chart
Key Statistics
Previous Close
$19.20Day Range
$19.18$19.19
52-Week Range
$18.37$19.54
Avg Volume
74.2KDividend Yield
3.85%Expense Ratio
0.39%AUM
$312.2MShares Outstanding
16.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.31% |
| United States | 13.69% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Subcategory
- 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 $312.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 291 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 04/26 0.00000 | 9.99% | 31708000 | $31.6M |
| 2 | — | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.08% | 9155761 | $9.7M |
| 3 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 2.79% | 8519136 | $8.8M |
| 4 | — | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 2.73% | 7875000 | $8.6M |
| 5 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.29% | 6901615 | $7.3M |
| 6 | — | JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5 | 2.13% | 6505000 | $6.7M |
| 7 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.09% | 6120000 | $6.6M |
| 8 | — | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR | 1.90% | 5535000 | $6.0M |
| 9 | — | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 1.85% | 5705000 | $5.9M |
| 10 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 1.59% | 4665000 | $5.0M |
| 11 | — | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 1.56% | 5000000 | $4.9M |
| 12 | — | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 1.55% | 4475000 | $4.9M |
| 13 | — | MCGREGOR TX INDEP SCH DIST MCGSCD 02/54 FIXED 5 | 1.54% | 4720000 | $4.9M |
| 14 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | 1.53% | 4505000 | $4.9M |
| 15 | — | US DOLLAR | 1.51% | 4789103 | $4.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.77% | — | ||
| 1M | -0.77% | — | ||
| 3M | +0.11% | — | ||
| 6M | +0.16% | — | ||
| YTD | -0.10% | — | ||
| 1Y | +0.16% | — | ||
| 3Y | -0.87% | — | ||
| 5Y | -11.37% | — |
Moving Averages
20-Day MA
$19.38
Below 20-Day MA50-Day MA
$19.28
Below 50-Day MA200-Day MA
$19.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.54
Current Price
$19.18
52-Week Low
$18.37
$18.37$19.54
Current Yield
3.85%
Annual Dividend
$0.2415
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.0500 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0550 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0623 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HTAB | Cash & Others(1031 ETFs) | Cash & Others(164 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.57% |
| AUM | $312.2M | $2.64B | $1.98B |
| Dividend Yield | 3.85% | 9.23% | 7.81% |
| Avg Volume | 74.2K | 1.9M | 537.7K |
| Holdings | 291 | 386 | 424 |
| Performance | |||
| 1-Month Return | -0.61% | -0.30% | +0.20% |
| 6-Month Return | +1.43% | -1.06% | -3.03% |
| YTD Return | +0.27% | +0.13% | -0.31% |
| 1-Year Return | -0.10% | +2.38% | -1.19% |
Compare with Another ETF
Search for an ETF to compare with HTAB: