Objective
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
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 | $21.60 |
| Change | $-0.01 |
| Change % | -0.02% |
| Net Asset Value(NAV) | $21.58 |
| NAV Change | $-0.01 |
| NAV Change % | -0.04% |
| Premium/Discount | 0.10% |
| 30 Day Median Bid/Ask Spread | 0.37% |
|
Average Annual Total Returns % (as of
9/30/2020)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) | 4.92 | --- | --- | 5.58 | |
| Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) | 5.25 | --- | --- | 5.74 | |
| Bloomberg Barclays Municipal Bond Index | 4.09 | 4.28 | 3.84 | --- | |
|
Average Annual Total Returns % (as of
9/30/2020)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) | 4.92 | --- | --- | 5.58 | |
| Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) | 5.25 | --- | --- | 5.74 | |
| Bloomberg Barclays Municipal Bond Index | 4.09 | 4.28 | 3.84 | --- | |
Performance data quoted represents past performance and does not guarantee future results. 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 lower or higher than the performance data 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. Brokerage commissions apply and will reduce returns.
| 2019 | 7.87 |
Top Ten Holdings (%)
| US TREASURY N/B 05/27 0.5 | 4.87 |
| MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST | 3.56 |
| TREASURY BILL 07/21 0.00000 | 3.40 |
| TREASURY BILL 05/21 0.00000 | 3.18 |
| OHIO ST HSG FIN AGY RSDL MTGER OHSHSG 03/50 FIXED 3.25 | 2.78 |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/29 FIXED 5 | 2.27 |
| ROUND ROCK TX INDEP SCH DIST ROUSCD 08/28 FIXED 5 | 2.17 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/50 FIXED 3.75 | 2.10 |
| FNMA POOL MA4158 FN 10/50 FIXED 2 | 1.95 |
| MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST | 1.87 |
| Total of Top Ten Holdings | 28.15 |
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gain | Long-Term Capital Gain | Total Distribution |
|---|---|---|---|---|---|---|
| 9/29/2020 | 9/30/2020 | 10/2/2020 | $0.0201 | $0.0000 | $0.0000 | $0.0201 |
| 8/28/2020 | 8/31/2020 | 9/2/2020 | $0.0258 | $0.0000 | $0.0000 | $0.0258 |
| 7/30/2020 | 7/31/2020 | 8/4/2020 | $0.0251 | $0.0000 | $0.0000 | $0.0251 |
| 6/29/2020 | 6/30/2020 | 7/2/2020 | $0.0271 | $0.0000 | $0.0000 | $0.0271 |
| 5/28/2020 | 5/29/2020 | 6/2/2020 | $0.0244 | $0.0000 | $0.0000 | $0.0244 |
| 4/29/2020 | 4/30/2020 | 5/4/2020 | $0.0074 | $0.0000 | $0.0000 | $0.0074 |
| 3/30/2020 | 3/31/2020 | 4/2/2020 | $0.0573 | $0.0000 | $0.0000 | $0.0573 |
| 2/27/2020 | 2/28/2020 | 3/3/2020 | $0.0325 | $0.0000 | $0.0000 | $0.0325 |
| 1/30/2020 | 1/31/2020 | 2/4/2020 | $0.0100 | $0.0000 | $0.0000 | $0.0100 |
| 11/27/2019 | 11/29/2019 | 12/3/2019 | $0.0205 | $0.0000 | $0.0000 | $0.0205 |
| 10/30/2019 | 10/31/2019 | 11/4/2019 | $0.0377 | $0.0000 | $0.0000 | $0.0377 |
Past distributions are not indicative of future distributions.
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Fund LiteratureSelect All
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Fact Sheet06/30/2020 | pdfThis Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
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Tax-Aware Bond ETF Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Hartford Funds ETF Flyer06/30/2020 | pdfExchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
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Hartford Schroders Tax-Aware Bond ETF Pitchbook06/30/2020 | pdfThis Pitchbook reviews the ETFs investment approach, investment team, investment process, and general portfolio parameters.
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Tax-Aware Bond ETF SAIpdfA 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 Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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.
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