Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Hartford Schroders Tax-Aware Bond ETF (HTAB)
USD19.10
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 19.12
-0.10% vs NAV
as of 2026-07-12
AUM
USD 297.38M
TER
0.39%
Yield (TTM)
3.87%
Distribution
Distributing · Monthly
52-week range
18.37 – 19.54
Holdings
178
Issuer
Hartford
About this ETF
Its objective is to generate the highest possible investment gains after considering tax implications.
ISIN
US41653L4041
Issuer
Hartford
Domicile
US
Inception
2018-04-18
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY BILL 10/26 0.00000 | 9.24% |
| US TREASURY N/B 05/36 4.375 | 5.03% |
| TREASURY BILL 05/27 0.00000 | 3.26% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.18% |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 2.80% |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 2.78% |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.40% |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.18% |
| IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 1.98% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR | 1.98% |
Sector mix
Price chart
USD19.10
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | -0.16% |
| 6 months | -0.78% |
| Year to date | -0.26% |
| 1 year | +2.41% |
| 3 years (ann.) | -0.38% |
| 5 years (ann.) | -2.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -3.48% |
| Max drawdown (5y) | -18.88% |
| Max drawdown (full) | -19.21% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.8%
Effective holdings
46
Disclosed positions
178
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HTAB
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.0627 |
| 2026-05-28 | 2026-06-01 | USD 0.0557 |
| 2026-04-29 | 2026-05-01 | USD 0.0587 |
| 2026-03-30 | 2026-04-01 | USD 0.0614 |
| 2026-02-27 | 2026-03-03 | USD 0.0584 |
| 2026-01-30 | 2026-02-03 | USD 0.0579 |
| 2025-12-30 | 2026-01-02 | USD 0.0704 |
| 2025-11-26 | 2025-12-01 | USD 0.0548 |
| 2025-10-30 | 2025-11-03 | USD 0.0617 |
| 2025-09-29 | 2025-10-01 | USD 0.0710 |
| 2025-08-28 | 2025-09-02 | USD 0.0568 |
| 2025-07-30 | 2025-08-01 | USD 0.0687 |
| 2025-06-27 | 2025-07-01 | USD 0.0577 |
| 2025-05-29 | 2025-06-02 | USD 0.0608 |
| 2025-04-29 | 2025-05-01 | USD 0.0682 |
| 2025-03-28 | 2025-04-01 | USD 0.0572 |
| 2025-02-27 | 2025-03-03 | USD 0.0592 |
| 2025-01-30 | 2025-02-03 | USD 0.0562 |
| 2024-12-31 | 2025-01-03 | USD 0.0823 |
| 2024-11-27 | 2024-12-02 | USD 0.0522 |
| 2024-10-30 | 2024-11-01 | USD 0.0596 |
| 2024-09-27 | 2024-10-01 | USD 0.0500 |
| 2024-08-29 | 2024-09-03 | USD 0.0550 |
| 2024-07-30 | 2024-08-01 | USD 0.0623 |
| 2024-06-27 | 2024-07-01 | USD 0.0548 |
| 2024-05-30 | 2024-06-03 | USD 0.0600 |
| 2024-04-26 | 2024-05-01 | USD 0.0522 |
| 2024-03-27 | 2024-04-02 | USD 0.0529 |
| 2024-02-27 | 2024-03-01 | USD 0.0581 |
| 2024-01-29 | 2024-02-01 | USD 0.0527 |
| 2023-12-28 | 2024-01-03 | USD 0.0584 |
| 2023-11-28 | 2023-12-01 | USD 0.0610 |
| 2023-10-27 | 2023-11-01 | USD 0.0511 |
| 2023-09-28 | 2023-10-03 | USD 0.0556 |
| 2023-08-30 | 2023-09-05 | USD 0.0583 |
| 2023-07-28 | 2023-08-02 | USD 0.0518 |
| 2023-06-29 | 2023-07-05 | USD 0.0649 |
| 2023-05-26 | 2023-06-01 | USD 0.0449 |
| 2023-04-27 | 2023-05-02 | USD 0.0447 |
| 2023-03-30 | 2023-04-04 | USD 0.0508 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
