Feedback
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Schroders Tax-Aware Bond ETF

addandremoveFav

Explore Another ETFs

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

More About Hartford Schroders Tax-Aware Bond ETF 

Andrew B.J. Chorlton, CFA
Portfolio Manager
Edward "Todd" H. Jewett
Portfolio Manager
Richard A. Rezek Jr., CFA
Portfolio Manager
Neil G. Sutherland, CFA
Portfolio Manager
Julio C. Bonilla, CFA
Portfolio Manager

The portfolio managers are supported by the full resources of Schroders.

Key Facts & Trading Details

Key Facts  (as of 2/22/2019)
Ticker HTAB
Inception April 18, 2018
Distributor ALPS Distributors, Inc.
Trading Details  (as of 2/22/2019)
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%

Performance

Performance (%)
% (as of 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
YTD 1YR 3YR 5YR SI1
Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) 1.29 --- --- --- 2.85
Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) 0.89 --- --- --- 2.54
Bloomberg Barclays Municipal Bond Index 0.76 3.26 2.15 3.58 ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 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 1.28 2.30 3.82 ---

SI = Since Inception.
Fund Inception: 04/18/2018
Operating Expenses:  
Net  0.39%  |   Gross  0.39%

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 (%)

(as of 2/22/2019)
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
Distributions and Capital Gains
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

Insights & Literature

pdf

Being Active in Fixed Income 

Mon Feb 11 12:42:00 EST 2019
You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.
pdf

How a Rate Rise Reminds Us Why We Invest in Fixed Income 

Tue Jul 17 12:42:00 EDT 2018
Like death and taxes, the reasons to allocate to fixed income should never go away...even in the face of rising interest rates.

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

12/31/2018 | pdf

This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.

Add to
Cart

Tax-Aware Bond ETF SAI

11/28/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

Tax-Aware Bond ETF Summary Prospectus

04/19/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Hartford Schroders Tax-Aware Bond ETF Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.

Tax-Aware Bond ETF Statutory Prospectus

11/28/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

A WORD ABOUT RISK

Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. The net asset value (NAV) of the fund's shares may fluctuate due to changes in the market value of the fund's holdings. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The fund is actively managed and does not seek to replicate the performance of a specified index. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • Municipal securities may be adversely impacted by state/local, political, economic, or market conditions; these risks may be magnified if the fund focuses its assets in municipal securities of issuers in a few select states. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable. • In certain instances, unlike other ETFs, the fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the fund less tax-efficient and incur more fees than a more conventional ETF.

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