HTAB — Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF (ticker: HTAB) is a bond ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2018-04-18.
Live Price$19.15
Change0.21%
AUM$296.48M
Expense Ratio0.00%
Avg Volume57,755.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.10% |
| 1 Month | -0.26% |
| 3 Months | -0.86% |
| 6 Months | -0.68% |
| YTD | -0.21% |
| 1 Year | 4.49% |
| 3 Years | 7.17% |
| 5 Years | 0.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 | WMIH4 | — |
| 2 | NET OTHER ASSETS | WMIH4 | — |
| 3 | NET OTHER ASSETS | WMIH4 | — |
| 4 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 | WMIH4 | — |
| 5 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 | WMIH4 | — |
| 6 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 | WMIH4 | — |
| 7 | MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 | WMIH4 | — |
| 8 | MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 | WMIH4 | — |
| 9 | MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 | WMIH4 | — |
| 10 | MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 | WMIH4 | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-04-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HTAB |
|---|---|
| Full Name | Hartford Schroders Tax-Aware Bond ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $296.48M |
| Inception | 2018-04-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HTAB track?
HTAB (Hartford Schroders Tax-Aware Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HTAB?
HTAB has an expense ratio of 0.00% per year.
What is the AUM of HTAB?
HTAB has approximately $296.48M in assets under management.
Does HTAB pay a dividend?
HTAB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HTAB?
HTAB is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2018-04-18.
Open the interactive HTAB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.