Hartford Schroders Tax-Aware Bond ETF (HTAB)
- Expense ratio0.41%
- Net assets$232.1M
- Dividend yield3.96%
- 1-year return-2.67%
- Holdings10
HTAB ETF price chart
HTAB quote & trading statistics
HTAB performance
Total return · as of October 18, 2026- YTD-2.32%
- 1 year-2.67%
- 3 years+3.71%/yr
- 5 years+0.02%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.81%
- 3Y volatility
- 7.33%
- 3Y Sharpe ratio
- -0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HTAB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.12% | 11.94% | |
| 2 | Us 5yr Note Sep21 Xcbt 20210930 | 8.35% | |
| 3 | United States Treasury Notes 1.125% | 5.89% | |
| 4 | Us 10yr Note sep21 Xcbt 20210921 | 5.05% | |
| 5 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 3.18% | |
| 6 | United States Treasury Notes 0.5% | 2.46% | |
| 7 | ILLINOIS HSG DEV AUTH REV 3.75% | 2.43% | |
| 8 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 2.09% | |
| 9 | Goldman Sachs Group, Inc. 0.61% | 2.06% | |
| 10 | Crown Castle International Corp. 1.05% | 2.02% |
The top 10 holdings make up 45.5% of the fund (10 holdings in total). As of October 18, 2026.
About Hartford Schroders Tax-Aware Bond ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
HTAB ETF FAQ
What is the HTAB expense ratio?
Hartford Schroders Tax-Aware Bond ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in HTAB?
Hartford Schroders Tax-Aware Bond ETF has about $232.1M in net assets.
What are the top holdings of HTAB?
The largest positions in HTAB are United States Treasury Notes 0.12% (11.94%), Us 5yr Note Sep21 Xcbt 20210930 (8.35%), United States Treasury Notes 1.125% (5.89%). The fund holds 10 securities in total.
How has HTAB performed?
HTAB returned -2.67% over the past year and +0.02% a year over the past five years, including reinvested distributions.
Does HTAB pay dividends?
HTAB has a dividend yield of 3.96%.
When was HTAB launched?
Hartford Schroders Tax-Aware Bond ETF began trading on April 18, 2018.