Objective
The Fund seeks total return on an after-tax basis.
Overview
The ETF seeks after-tax total return over the long-term by focusing on investment-grade taxable and tax-exempt bonds
Portfolio Manager
Portfolio Manager
Portfolio Manager
Portfolio Manager
Portfolio Manager
The portfolio managers are supported by the full resources of Schroders.
| Ticker | HTAB |
| Inception | April 18, 2018 |
| Distributor | ALPS Distributors, Inc. |
| Ticker | HTAB |
| CUSIP | 41653L404 |
| IOPV TICKER | HTAB.IV |
| Stock Exchange | NYSE Arca |
| Close | $20.33 |
| Change | $-0.02 |
| Change % | -0.10% |
| Net Asset Value(NAV) | $20.31 |
| NAV Change | $0.03 |
| NAV Change % | 0.13% |
| Premium/Discount | 0.08% |
|
Average Annual Total Returns % (as of
1/31/2019)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) | --- | --- | --- | 2.85 | |
| Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) | --- | --- | --- | 2.54 | |
| Bloomberg Barclays Municipal Bond Index | 3.26 | 2.15 | 3.58 | --- | |
|
Average Annual Total Returns % (as of
12/31/2018)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) | --- | --- | --- | 1.53 | |
| Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) | --- | --- | --- | 1.64 | |
| Bloomberg Barclays Municipal Bond Index | 1.28 | 2.30 | 3.82 | --- | |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.
Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.
ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total returns are calculated using the daily 4:00pm Eastern Time net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The Fund is new and has a limited operating history.
Characteristics Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Top Ten Holdings (%)
| UNITED STATES TREAS NTS 01/24 2.5 | 3.98 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR | 3.08 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR | 3.02 |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/29 FIXED 5 | 2.93 |
| OHIO ST OHS 08/26 FIXED 5 | 2.88 |
| HOWARD CNTY MD HOW 02/27 FIXED 5 | 2.88 |
| DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 | 2.88 |
| FAIRFAX CNTY VA WTR AUTH WTR R FAIWTR 04/29 FIXED 5 | 2.86 |
| DELAWARE ST DES 01/27 FIXED 5 | 2.85 |
| UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/27 FIXED 5 | 2.85 |
| Total of Top Ten Holdings | 30.21 |
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gain | Long-Term Capital Gain | Total DIstribution |
|---|---|---|---|---|---|---|
| 1/24/2019 | 1/25/2019 | 1/29/2019 | $0.0279 | $0.0000 | $0.0000 | $0.0279 |
| 12/20/2018 | 12/21/2018 | 12/26/2018 | $0.0624 | $0.0000 | $0.0000 | $0.0624 |
| 11/20/2018 | 11/21/2018 | 11/26/2018 | $0.0408 | $0.0000 | $0.0000 | $0.0408 |
| 10/22/2018 | 10/23/2018 | 10/25/2018 | $0.0433 | $0.0000 | $0.0000 | $0.0433 |
| 9/21/2018 | 9/24/2018 | 9/26/2018 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| 8/21/2018 | 8/22/2018 | 8/27/2018 | $0.0394 | $0.0000 | $0.0000 | $0.0394 |
| 7/23/2018 | 7/24/2018 | 7/27/2018 | $0.0374 | $0.0000 | $0.0000 | $0.0374 |
| 6/21/2018 | 6/22/2018 | 6/26/2018 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| 5/21/2018 | 5/22/2018 | 5/24/2018 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
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Fund LiteratureSelect All
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|
Fact Sheet12/31/2018 | pdfThis Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
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Tax-Aware Bond ETF SAI11/28/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Tax-Aware Bond ETF Summary Prospectus04/19/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
|
Hartford Schroders Tax-Aware Bond ETF Pitchbook12/31/2018 | pdfThis Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
|
Tax-Aware Bond ETF Statutory Prospectus11/28/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
|
A WORD ABOUT RISK
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.
Sources for all data: Hartford Funds and Wellington Management.
204919 HFA000239