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.
Performance
SI = Since Inception. Fund Inception: 04/18/2018
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 net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time 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 an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Dividend Frequency | Monthly |
# of Holdings | 180 |
US TREASURY N/B 05/29 2.75 | 4.05 |
BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4 | 3.29 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED OID 4.125 | 3.07 |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | 2.74 |
ELK GROVE CA UNIF SCH DIST ELKSCD 08/48 FIXED 4 | 2.72 |
VISTA CA UNIF SCH DIST VSTSCD 08/48 FIXED 5.25 | 2.28 |
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR | 1.94 |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | 1.93 |
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/50 FIXED 3.75 | 1.86 |
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/51 FIXED 3 | 1.79 |
Total of Top Ten Holdings % | 25.67 |
Ticker | HTAB |
CUSIP | 41653L404 |
IOPV TICKER | HTAB.IV |
Stock Exchange | NYSE Arca |
Close | $19.43 |
Change | $0.16 |
Change % | 0.83% |
Net Asset Value(NAV) | $19.39 |
NAV Change | $0.10 |
NAV Change % | 0.52% |
Premium/Discount | 0.18% |
30 Day Median Bid/Ask Spread |
0.46% |
Distribution Yield at NAV | 1.88 |
Trailing 12 Month Yield | 1.44 |
30-Day SEC Yield | 3.04 |
Unsubsidized 30-Day SEC Yield
|
3.04 |
Tax Exempt Municipal | 84 |
Corporate | 9 |
US Treasuries | 5 |
Cash | 4 |
Taxable Municipal | 2 |
Agency Mortgage Backed Securities | 0 |
Asset Backed Securities | 0 |
Government Related Agencies | 0 |
Mortgage Backed Securities | 0 |
Other | 0 |
Cash & Cash Equivalents | -4 |
Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|---|
6/29/2022 | 6/30/2022 | 7/5/2022 | $0.0406 | $0.0000 | $0.0000 | $0.0406 |
5/27/2022 | 5/31/2022 | 6/2/2022 | $0.0310 | $0.0000 | $0.0000 | $0.0310 |
4/28/2022 | 4/29/2022 | 5/3/2022 | $0.0290 | $0.0000 | $0.0000 | $0.0290 |
3/30/2022 | 3/31/2022 | 4/4/2022 | $0.0280 | $0.0000 | $0.0000 | $0.0280 |
2/25/2022 | 2/28/2022 | 3/2/2022 | $0.0239 | $0.0000 | $0.0000 | $0.0239 |
1/28/2022 | 1/31/2022 | 2/2/2022 | $0.0224 | $0.0000 | $0.0000 | $0.0224 |
12/30/2021 | 12/31/2021 | 1/4/2022 | $0.0271 | $0.0000 | $0.0000 | $0.0271 |
12/17/2021 | 12/20/2021 | 12/22/2021 | $0.0000 | $0.0627 | $0.1511 | $0.2138 |
11/29/2021 | 11/30/2021 | 12/2/2021 | $0.0224 | $0.0000 | $0.0000 | $0.0224 |
10/28/2021 | 10/29/2021 | 11/2/2021 | $0.0196 | $0.0000 | $0.0000 | $0.0196 |
9/29/2021 | 9/30/2021 | 10/4/2021 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
8/30/2021 | 8/31/2021 | 9/2/2021 | $0.0208 | $0.0000 | $0.0000 | $0.0208 |
7/29/2021 | 7/30/2021 | 8/3/2021 | $0.0193 | $0.0000 | $0.0000 | $0.0193 |
Insights
Fund Literature
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