HTAB
$19.23
Hartford Schroders Tax-Aware Bond ETF
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Fund Essentials
Net Assets
$325M
Expense Ratio
0.39%
Dividend Yield
3.91%
Holdings
207
Inception Date
Apr 18, 2018
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+1.87%
1 Year+2.25%
3 Year+5.53%
5 Year+0.67%
Asset Allocation
Bonds: 99.26%
Cash: 0.51%
Other: 0.23%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 5.07% |
| B 0 04/16/26 | Us T Bill Zcp 04/16/26 | 3.33% |
| FRETE 2024-ML23 AUS | Freddie Mac Structured Pass Th Fmpgen 04/42 Adjustable Var 4.563% 04/25/2042 | 2.74% |
| NM NMSHSG 5.5 09/01/ | New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 | 2.55% |
| OT FEDMFH 11/25/2042 | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 | 2.47% |
Top 10 Concentration: 25.83%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
3.91%
Frequency
Monthly
Latest Distribution
$0.06
Jun 27, 2025
12M Distributions
12 payments
Total: $0.72
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.16%
YTD
-0.75%
1 Year
-0.75%
3 Year
+9.41%
Top 10 Holdings (25.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 5.07% |
| 2 | B 0 04/16/26 | Us T Bill Zcp 04/16/26 | Financials | 3.33% |
| 3 | FRETE 2024-ML23 AUS | Freddie Mac Structured Pass Th Fmpgen 04/42 Adjustable Var 4.563% 04/25/2042 | Financials | 2.74% |
| 4 | NM NMSHSG 5.5 09/01/ | New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 | Financials | 2.55% |
| 5 | OT FEDMFH 11/25/2042 | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 | Financials | 2.47% |
| 6 | OT FEDMFH 4.76 08/25 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25 | Financials | 2.09% |
| 7 | TX JUDSCD 5 02/01/20 | Judson Tx Indep Sch Dist Judscd 02/53 Fixed 5 5 2053-02-01 | Financials | 2.03% |
| 8 | TX TXSUTL 01/01/2055 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | Utilities | 1.97% |
| 9 | UT TIMFAC 5 06/01/20 | Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01 | Financials | 1.81% |
| 10 | GA MAIUTL 05/01/2055 | Main Street Natural Gas Inc 5 05/01/2055 | Utilities | 1.77% |