Hartford Schroders Tax-Aware Bond ETF
$18.440.00 (0.00%)
- 0.39%
- $224M
- −0.7%
- 3.93%
- 110K sh
- low $17.77high $19.56
The ETF.net HTAB Grade
C
Score 47 out of 100
- 88 of 116
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D36 out of 100Rank 67 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.B67 out of 100Rank 91 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D30 out of 100Rank 107 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 70 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 61 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 60 of 116
Our read on HTAB
In short
CMost funds in the aggregate-bond aisle chase yield before taxes. HTAB chases what survives them: its stated goal is after-tax total return from investment-grade bonds, and it is measured against a municipal bond benchmark rather than a taxable aggregate one.
Stated mandate
The Fund seeks after-tax total return through a diversified portfolio of fixed-income debt instruments with varying maturities. It normally invests at least 80% of assets in U.S.-dollar-denominated, investment-grade fixed-income debt.
Why people hold it
Worth knowing
HTAB Holdings
- Bonds
- 171
- 31%
- Us Treasury N/B 08/36 4.625
Geography
- United States100.00%
HTAB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
HTAB$9,927
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HTAB |
|---|---|
| Year to date | −0.6% |
| 1 month | +3.4% |
| 3 months | −1.0% |
| 1 year | −0.7% |
| 3 years | +5.2% |
| 5 years | +0.4% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HTAB |
|---|---|---|
| 2026 YTD | −0.6% | |
| 2025 | +2.9% | |
| 2024 | +1.5% | |
| 2023 | +7.2% | |
| 2022 | −8.3% | |
| 2021 | −0.1% | |
| 2020 | +5.4% |
HTAB in the news
HTAB Dividends
- 3.93%
- $0.73
- $0.06 per share
- Monthly
HTAB Risk
- 7.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
HTAB Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$7,898
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HTAB 0.39%
$7,898
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | HTAB | BKAG | Overpaying |
|---|---|---|---|
| 10 | $705 | $0 | $705 |
| 20 | $2,725 | $0 | $2,725 |
| 30 | $7,898 | $0 | $7,898 |
Other funds in US Aggregate Bond
- CFIXDFirst Trust Smith Opportunistic Fixed Income ETFExpense ratio 0.65%1 year return −1.2%
- CSDCPVirtus Newfleet Short Duration Core Plus Bond ETFExpense ratio 0.35%1 year return +2.7%
- CJIIIJanus Henderson Income ETFExpense ratio 0.54%1 year return +1.8%
- CZHOGF/m Opportunistic Income ETFExpense ratio 0.43%1 year return
- CAGGAEA Astoria Dynamic Core US Fixed Income ETFExpense ratio 0.55%1 year return +0.9%
