Hartford Schroders Tax-Aware Bond ETF (HTAB)
Description
The HTAB ETF contains 0 constituents. It is focused on holdings in the region.
Price $18.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.17% |
| Expense ratio | 0.4% |
| Average spread | 0.435% |
| 1Y roundtrip cost | 0.835% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -0.5% | -3.3% | -2.7% | 1.4% | -1.7% | 3.0% | -2.8% | -4.2% | 0.1% | -12.8% | ||
| 2021 | 0.4% | -1.0% | 0.1% | 0.6% | 0.2% | 0.4% | 0.3% | -0.2% | -0.4% | -0.4% | 0.2% | -0.1% | -0.1% |
| 2020 | 1.3% | 0.5% | -2.7% | 1.0% | 2.8% | 0.9% | 1.3% | -0.7% | -0.0% | -0.6% | 0.8% | 0.0% | 4.6% |
| 2019 | 1.6% | 1.1% | 1.7% | 0.1% | 1.1% | 0.9% | 0.4% | 1.2% | -0.5% | 0.2% | 0.2% | 0.2% | 8.3% |
| 2018 | 0.9% | -0.1% | 0.2% | 0.4% | -1.1% | -0.4% | 0.2% | 1.4% | 1.5% | ||||
| 1.3% | 0.2% | -4.3% | -1.0% | 6.5% | 0.3% | 5.1% | -2.1% | -6.2% | -1.1% | 1.4% | 1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.30 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.44 |
| 2020 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.19 | ||||||
| 2019 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.15 | 0.58 |
| 2018 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.32 | ||||
| 0.07 | 0.13 | 0.15 | 0.09 | 0.15 | 0.17 | 0.16 | 0.14 | 0.14 | 0.10 | 0.11 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUNICIPAL BONDS | 6.41% |
| United States Treasury Notes 0.125% 15-JAN-2024 | 3.37% |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 2.5% 01-APR-2036 | 2.45% |
| Illinois Hsg Dev Auth Rev 3.75% 01-APR-2050 | 1.73% |
| Goldman Sachs Group, Inc. FRN 08-MAR-2024 | 1.68% |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050 | 1.60% |
| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050 | 1.58% |
| AerCap Ireland Capital DAC 2.45% 29-OCT-2026 | 1.47% |
| Iowa Fin Auth Single Family Mtg Rev 3.0% 01-JUL-2051 | 1.44% |
| Macquarie Group Limited FRN 23-SEP-2027 | 1.38% |
| BMW US Capital LLC FRN 01-APR-2024 | 1.29% |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3.25% 01-JUL-2049 | 1.27% |
| CORPORATE BOND | 1.27% |
| Top 13 Weights | 26.94% |
Compare with similar ETFs
| HTAB | IBDQ | IBDR | IBDS | IBMN | IGIB | |
|---|---|---|---|---|---|---|
| Product name | Hartford Schroders Tax-Aware Bond ETF | iBonds Dec 2025 Term Corporate ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2025 Term Muni Bond ETF | iShares Intermediate-Term Corporate Bond ETF |
| Issuer | Hartford | iShares | iShares | iShares | iShares | iShares |
| Price | $18.3726 | $23.87 | $22.68 | $22.55 | $26.01 | $47 |
| Expense Ratio | 0.4% |  0.1% | 0.1% | 0.1% | 0.18% | 0.06% |
| Average Spread | 0.435% | 0.042% | 0.088% | 0.133% | 0.154% | 0.021% |
| AUM | $95,227,500 | $1,126,760,000 | $742,867,000 | $440,696,000 | $170,166,000 | $9,434,880,000 |
| Shares | 5,183,125 | 47,204,059 | 32,754,286 | 19,543,071 | 6,542,324 | 200,742,109 |
| Average Daily Volume | 9,632 | 442,801 | 422,931 | 281,075 | 79,286 | 1,369,983 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-04-18 | 2015-03-12 | 2016-09-13 | 2017-09-12 | 2018-11-13 | 2007-01-05 |
| Index Tracked | No Underlying Index | Bloomberg December 2025 Maturity Corporate Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | S&P AMT-Free Municipal Series 2025 Index | ICE BofAML 5-10 Year US Corporate Index |
| Category | Total Bond Market | Corporate Bonds | Corporate Bonds | Corporate Bonds | National Munis | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.582 | $0.542 | $0.532 | $0.612 | $0.216 | $1.564 |
| Annual Dividend Yield | 0.032% | 0.023% | 0.023% | 0.027% | 0.008% | 0.033% |
| Number of Holdings | 0 | 550 | 495 | 402 | 879 | 2557 |
| YTD Return | -12.25% | -8.25% | -11.54% | -13.43% | -6.03% | -19.04% |
| Beta | 0.06 | 0.17 | 0.16 | 0.16 | 0.10 | 0.18 |
| Upside Beta | 0.02 | 0.12 | 0.12 | 0.11 | 0.00 | 0.06 |
| Downside Beta | 0.01 | 0.01 | 0.07 | 0.11 | 0.02 | 0.03 |
| Volatility 1Y | 5.39% | 3.94% | 5.31% | 6.28% | 2.44% | 8.27% |
| Sharpe Ratio 3Y | -1.49 | -0.56 | -0.71 | -0.76 | -0.57 | -1.14 |
| Treynor Ratio 3Y | -0.08 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |