Hartford Schroders Tax-Aware Bond ETF
NYSE Arca:HTAB

  • LAST PRICE
    19.83
  • TODAY'S CHANGE (%)
    -0.03 (-0.13%)
  • Bid / Lots
    19.82/ 7
  • Ask / Lots
    19.83/ 1
  • Open / Previous Close
    19.84 / 19.85
  • Day Range
    19.81
    19.84
  • 52 Week Range
    17.75
    19.94
  • Volume
    69,458
  • Overall Morningstar Rating
    out of 1069 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		95.4%
Cash		3.6%
Non-US Bond		1.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.5%
Long
6.3%
0.00%
$24.6M
MASSACHUSETTS ST 5%
Long
2.1%
0.00%
$8.4M
United States Treasury Bonds 4.625%
Long
2.1%
0.00%
$8.0M
JUDSON TEX INDPT SCH DIST 5%
Long
1.8%
0.00%
$7.2M
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
Long
1.6%
0.00%
$6.4M
LAMAR TEX CONS INDPT SCH DIST 5%
Long
1.6%
0.00%
$6.0M
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%
Long
1.5%
0.00%
$6.0M
WAXAHACHIE TEX INDPT SCH DIST 4%
Long
1.5%
0.00%
$5.7M
HARRIS CNTY TEX TOLL RD REV 5.25%
Long
1.4%
0.00%
$5.5M
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%
Long
1.4%
0.00%
$5.5M
As of 2024-09-11

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Municipal TR USD
Category
Intermediate Core Bond
Sponsor
Hartford Funds Management Company, LLC
Inception
April 18, 2018
As of 2024-08-31

The investment seeks total return on an after-tax basis. 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.

Holding Details
Total Net Assets$378.2M
Shares Out.19.7M
Net Asset Value (NAV)$19.86
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield3.40%
Dividend per Share0.67 USD
Ex-Dividend Date08/29/2024
Dividend Payment Date09/3/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%