AUM $296.7MER 0.39%NAV $19.14Holdings 291Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$19.17Day Range
$19.10$19.15
52-Week Range
$18.37$19.54
Avg Volume
55.6KDividend Yield
3.85%Expense Ratio
0.39%AUM
$296.7MShares 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 | 81.17% |
| United States | 18.83% |
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 $296.7M 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 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 10/26 0.00000 | 9.12% | 27,763,000 | $27.4M |
| 2 | — | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.16% | 9,134,394 | $9.5M |
| 3 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 2.85% | 8,502,571 | $8.6M |
| 4 | — | TREASURY BILL 05/27 0.00000 | 2.80% | 8,720,000 | $8.4M |
| 5 | — | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 2.76% | 7,700,000 | $8.3M |
| 6 | — | US TREASURY N/B 03/31 3.875 | 2.52% | 7,684,000 | $7.6M |
| 7 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.37% | 6,887,673 | $7.1M |
| 8 | — | US TREASURY N/B 05/36 4.375 | 2.22% | 6,727,000 | $6.7M |
| 9 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.16% | 6,120,000 | $6.5M |
| 10 | — | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 1.96% | 5,705,000 | $5.9M |
| 11 | — | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR | 1.95% | 5,535,000 | $5.9M |
| 12 | — | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | 1.67% | 5,000,000 | $5.0M |
| 13 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 1.66% | 4,665,000 | $5.0M |
| 14 | — | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 1.61% | 4,475,000 | $4.8M |
| 15 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | 1.60% | 4,505,000 | $4.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.16% | |
| 1M | +1.16% | |
| 3M | -0.42% | |
| 6M | -0.42% | |
| YTD | -0.42% | |
| 1Y | +2.57% | |
| 3Y | -1.75% | |
| 5Y | -12.20% |
Moving Averages
20-Day MA
$19.06
Above 20-Day MA50-Day MA
$19.12
Above 50-Day MA200-Day MA
$19.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.54
Current Price
$19.13
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(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.54% |
| AUM | $296.7M | $2.70B | $5.08B |
| Dividend Yield | 3.85% | 9.48% | 3.77% |
| Avg Volume | 55.6K | 2.0M | 520.7K |
| Holdings | 291 | 334 | 640 |
| Performance | |||
| 1-Month Return | +0.42% | +0.06% | -2.71% |
| 6-Month Return | -0.52% | -0.30% | +0.14% |
| YTD Return | -0.05% | +2.40% | +0.89% |
| 1-Year Return | +2.63% | +3.99% | +7.30% |
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