HTAB

Hartford Schroders Tax-Aware Bond ETF

$21.07
$0.00
(0%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

HTAB Trading Data

Open

$21.05

Low Price

$21.05

High Price

$21.07

Previous Last Price

$21.07

Bid Size

$15.07 X 100

Ask Size

$0 X 0

HTAB Portfolio Data

AUM

$30,522,500

Shares

1,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.39

Net Asset Value

$21.05

Volume

Volume

105

Avg. Volume (YDT)

0

Dollar Volume

$2,211

Weekly Avg. Volume

1,841

Monthly Avg. Volume

1,940

Quarterly Avg. Volume

7,251

HTAB Fund Description

The Hartford Schroders Tax-Aware Bond ETF seeks after-tax total return over the long-term by focusing on investment-grade taxable and tax-exempt bonds.

HTAB Chart

HTAB Summary

Fund Family

Hartford Funds

Tracks This Index

Hartford Schroders Tax-Aware Bond ETF

Inception Date

2018-04-18

Asset Class

Fixed Income

Asset Class Size

HTAB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HTAB Holdings

Top 10 Holdings

WASHINGTON ST WAS 08/30 FIXED 5 (HTAB)
3%
ADAMS CNTY CO SCH DIST 1 ADASCD 12/29 FIXED 5 (HTAB)
2.99%
US 2YR NOTE (CBT) DEC19 XCBT 20191231 (HTAB)
2.82%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 (HTAB)
2.67%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR (HTAB)
2.62%
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/36 ADJUSTABLE VAR (HTAB)
2.52%
MASSACHUSETTS ST MAS 01/21 ADJUSTABLE VAR (HTAB)
2.44%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR (HTAB)
2.17%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR (HTAB)
2.14%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR (HTAB)
2.13%

Total HTAB Holdings

Total Holdings: 114

WASHINGTON ST WAS 08/30 FIXED 5 (HTAB)
3%
ADAMS CNTY CO SCH DIST 1 ADASCD 12/29 FIXED 5 (HTAB)
2.99%
US 2YR NOTE (CBT) DEC19 XCBT 20191231 (HTAB)
2.82%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 (HTAB)
2.67%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR (HTAB)
2.62%
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/36 ADJUSTABLE VAR (HTAB)
2.52%
MASSACHUSETTS ST MAS 01/21 ADJUSTABLE VAR (HTAB)
2.44%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR (HTAB)
2.17%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR (HTAB)
2.14%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR (HTAB)
2.13%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR (HTAB)
2.11%
HARRIS CNTY TX HAR 10/38 FIXED 5 (HTAB)
2.03%
FAIRFAX CNTY VA WTR AUTH WTR R FAIWTR 04/29 FIXED 5 (HTAB)
2.03%
DIST OF COLUMBIA DIS 06/36 FIXED 5 (HTAB)
2.02%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/27 FIXED 5 (HTAB)
2%
SAN FRANCISCO CITY CNTY CA M SFOMFH 07/57 ADJUSTABLE VAR (HTAB)
1.96%
INDIANA ST FIN AUTH HOSP REVEN INSFIN 12/31 ADJUSTABLE VAR (HTAB)
1.96%
TEXAS ST TXS 08/20 FIXED 4 (HTAB)
1.79%
TORONTO DOMINION BANK SR UNSECURED 06/24 2.65 (HTAB)
1.76%
TSY INFL IX N/B 07/28 0.75 (HTAB)
1.66%
ROYAL BANK OF CANADA SR UNSECURED 04/22 2.8 (HTAB)
1.55%
BB+T CORPORATION SR UNSECURED 03/23 2.2 (HTAB)
1.5%
FED HM LN PC POOL G08887 FG 06/49 FIXED 3 (HTAB)
1.42%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875 (HTAB)
1.38%
CANADIAN IMPERIAL BANK SR UNSECURED 07/23 VAR (HTAB)
1.34%
FNMA POOL MA3774 FN 09/49 FIXED 3 (HTAB)
1.33%
GNMA II POOL 784689 G2 04/43 FIXED 3.5 (HTAB)
1.32%
FNMA POOL BH5752 FN 11/47 FIXED 3.5 (HTAB)
1.31%
MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST (HTAB)
1.31%
FED HM LN PC POOL G08804 FG 03/48 FIXED 3.5 (HTAB)
1.3%
FNMA POOL BM4835 FN 11/48 FIXED VAR (HTAB)
1.29%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/24 2.9 (HTAB)
1.22%
FNMA POOL BM2005 FN 12/47 FIXED VAR (HTAB)
1.2%
MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 ADJUSTABLE VAR (HTAB)
1.19%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 ADJUSTABLE VAR (HTAB)
1.15%
FED HM LN PC POOL SD8010 FR 09/49 FIXED 3 (HTAB)
1.12%
GNMA II POOL MA5931 G2 05/49 FIXED 4 (HTAB)
1.1%
GNMA II POOL MA5528 G2 10/48 FIXED 4 (HTAB)
1.07%
DEER PARK TX INDEP SCH DIST DEESCD 08/28 FIXED 5 (HTAB)
1.05%
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 (HTAB)
1.03%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 (HTAB)
0.97%
SUNTRUST BANK SR UNSECURED 05/22 2.8 (HTAB)
0.94%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 (HTAB)
0.92%
PNC FINANCIAL SERVICES SR UNSECURED 01/24 3.5 (HTAB)
0.91%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/49 FIXED 4 (HTAB)
0.89%
FNMA POOL BH9392 FN 11/47 FIXED 3.5 (HTAB)
0.88%
US 10YR NOTE (CBT)DEC19 XCBT 20191219 (HTAB)
0.85%
CAPITAL ONE NA SR UNSECURED 09/22 2.15 (HTAB)
0.82%
US 5YR NOTE (CBT) DEC19 XCBT 20191231 (HTAB)
0.78%
BANK OF NOVA SCOTIA SR UNSECURED 01/23 2.375 (HTAB)
0.77%
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5 (HTAB)
0.74%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25 (HTAB)
0.74%
UNITEDHEALTH GROUP INC SR UNSECURED 08/24 2.375 (HTAB)
0.73%
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/48 FIXED 4 (HTAB)
0.73%
ILLINOIS ST ILS 11/28 FIXED 5 (HTAB)
0.73%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR (HTAB)
0.7%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 (HTAB)
0.7%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/48 FIXED 4 (HTAB)
0.69%
RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/27 FIXED 5 (HTAB)
0.69%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 ADJUSTABLE VAR (HTAB)
0.69%
WALMART INC SR UNSECURED 07/24 2.85 (HTAB)
0.68%
WELLS FARGO + COMPANY SR UNSECURED 01/24 3.75 (HTAB)
0.67%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75 (HTAB)
0.64%
OHIO ST HSG FIN AGY RSDL MTGER OHSHSG 09/48 FIXED 4.5 (HTAB)
0.62%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5 (HTAB)
0.59%
VENTAS REALTY LP COMPANY GUAR 01/25 2.65 (HTAB)
0.58%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/26 FIXED 5 (HTAB)
0.57%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5 (HTAB)
0.56%
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4 (HTAB)
0.56%
HOME DEPOT INC SR UNSECURED 06/29 2.95 (HTAB)
0.54%
OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0 (HTAB)
0.53%
BANK OF NY MELLON CORP SR UNSECURED 08/22 1.95 (HTAB)
0.51%
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4 (HTAB)
0.5%
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5 (HTAB)
0.49%
ERP OPERATING LP SR UNSECURED 07/29 3 (HTAB)
0.48%
M S R CA PUBLIC PWR AGY SAN JU MSRPWR 07/22 FIXED OID 6 (HTAB)
0.48%
COON RAPIDS MN MF REVENUE COOMFH 04/21 ADJUSTABLE VAR (HTAB)
0.48%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4 (HTAB)
0.48%
GEISINGER PA AUTH HLTH SYS REV GEIMED 02/32 FIXED 5 (HTAB)
0.44%
REGIONS FINANCIAL CORP SR UNSECURED 08/23 3.8 (HTAB)
0.43%
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 (HTAB)
0.43%
PASADENA TX INDEP SCH DIST PASSCD 02/35 ADJUSTABLE VAR (HTAB)
0.43%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 08/24 FIXED 5 (HTAB)
0.4%
FIFTH THIRD BANCORP SR UNSECURED 01/24 3.65 (HTAB)
0.39%
UNITED PARCEL SERVICE SR UNSECURED 09/24 2.2 (HTAB)
0.39%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75 (HTAB)
0.38%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/49 FIXED 4 (HTAB)
0.37%
US TREASURY N/B 01/24 2.5 (HTAB)
0.36%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/24 FIXED 2.039 (HTAB)
0.36%
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4 (HTAB)
0.35%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26 FIXED 5 (HTAB)
0.35%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75 (HTAB)
0.34%
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 (HTAB)
0.34%
AIR LEASE CORP SR UNSECURED 01/23 2.25 (HTAB)
0.32%
ALTRIA GROUP INC COMPANY GUAR 02/24 3.8 (HTAB)
0.32%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (HTAB)
0.31%
BEXAR CNTY TX HOSP DIST BEXMED 02/30 FIXED 5 (HTAB)
0.29%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4 (HTAB)
0.28%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/32 FIXED 5.25 (HTAB)
0.28%
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 (HTAB)
0.25%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/24 FIXED 5 (HTAB)
0.23%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/25 FIXED 3.172 (HTAB)
0.21%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/28 FIXED 3.455 (HTAB)
0.19%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/27 FIXED 3.375 (HTAB)
0.18%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/29 FIXED 3.505 (HTAB)
0.16%
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/26 FIXED 3.272 (HTAB)
0.16%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/25 FIXED 5 (HTAB)
0.15%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/24 FIXED 5 (HTAB)
0.15%
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 (HTAB)
0.14%
MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 (HTAB)
0.09%
US DOLLAR (HTAB)
0.05%
TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375 (HTAB)
0.05%
Hartford Schroders Tax-Aware Bond ETF (HTAB)
0%
MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST (HTAB)
0%

HTAB Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

0.41

HTAB Dividends

Dividend Date

2019-09-27

Latest Dividend

0.036

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

2.45

HTAB Performance

YTD Return

5.35%

1 Year Return

7.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.93%

HTAB Related Articles

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