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Tax-Advantaged Bond etf

Hartford Schroders Tax-Aware Bond ETF    Ticker - HTAB


TICKER
HTAB

Key Documents
      Actions

      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.

      Portfolio Management
      Portfolio Manager
      3
      YRS
      MANAGING THIS FUND
      11
      YRS
      AT SCHRODERS
      14
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Portfolio Manager
      3
      YRS
      MANAGING THIS FUND
      8
      YRS
      AT SCHRODERS
      24
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Portfolio Manager
      3
      YRS
      MANAGING THIS FUND
      8
      YRS
      AT SCHRODERS
      23
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      2
      YRS
      AT SCHRODERS
      11
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) 0.37 2.47 5.00 --- --- 4.76
      Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) 0.60 2.08 5.06 --- --- 4.82
      Benchmark 1.06 4.17 5.10 3.25 4.28 ---
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Schroders Tax-Aware Bond ETF(HTAB, NAV) 0.37 2.47 5.00 --- --- 4.76
      Hartford Schroders Tax-Aware Bond ETF(HTAB, Market Price) 0.60 2.08 5.06 --- --- 4.82
      Benchmark 1.06 4.17 5.10 3.25 4.28 ---

      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

      KEY FACTS (as of 7/23/2021)
      Ticker HTAB
      Inception Date 04/18/2018
      Net Assets $105,772,183
      Total Operating Expenses 0.40%
      Shares Outstanding 4,850,000
      Distributor ALPS Distributors, Inc.
      FUND STATS
      Dividend Frequency
      Monthly
      # of Holdings
      182
      Top Ten Holdings (%) (as of 7/23/2021)
      US TREASURY N/B 01/24 0.125 10.78
      LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 2.66
      US TREASURY N/B 02/26 0.5 2.17
      MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST 2.15
      ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/50 FIXED 3.75 1.88
      GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 VAR 1.78
      KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR 1.75
      CROWN CASTLE INTL CORP SR UNSECURED 07/26 1.05 1.74
      MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 1.72
      MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3 1.61
      Total of Top Ten Holdings % 28.24
      TRADING DETAILS (as of 7/23/2021)
      Ticker HTAB
      CUSIP 41653L404
      IOPV TICKER HTAB.IV
      Stock Exchange NYSE Arca
      Close $21.80
      Change $-0.03
      Change % -0.11%
      Net Asset Value(NAV) $21.81
      NAV Change $0.01
      NAV Change % 0.04%
      Premium/Discount -0.04%
      30 Day Median Bid/Ask Spread
      0.41%
      distributions and capital gains
      Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
      6/29/2021 6/28/2021 6/30/2021 $0.0210 $0.0000 $0.0000 $0.0210
      5/27/2021 5/28/2021 6/2/2021 $0.0208 $0.0000 $0.0000 $0.0208
      4/29/2021 4/30/2021 5/4/2021 $0.0204 $0.0000 $0.0000 $0.0204
      3/30/2021 3/31/2021 4/5/2021 $0.0188 $0.0000 $0.0000 $0.0188
      2/25/2021 2/26/2021 3/2/2021 $0.0216 $0.0000 $0.0000 $0.0216
      1/28/2021 1/29/2021 2/2/2021 $0.0174 $0.0000 $0.0000 $0.0174
      12/30/2020 12/31/2020 1/5/2021 $0.0206 $0.0350 $0.0292 $0.0848
      11/27/2020 11/30/2020 12/2/2020 $0.0218 $0.0000 $0.0000 $0.0218
      10/29/2020 10/30/2020 11/3/2020 $0.0206 $0.0000 $0.0000 $0.0206
      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
      Past distributions are not indicative of future distributions.

      Fund Literature


      07/22/2021 - PDF (284 KB)
      This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      This Pitchbook reviews the ETFs investment approach, investment team, investment process, and general portfolio parameters.
      PDF (3 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (3 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      03/31/2021 - PDF (513 KB)
      Exchange-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.
      Important Risks: Investing involves risk, including the possible loss of principal. 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. • 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. • The risks associated with mortgage-related and asset-backed securities include credit, interest-rate, prepayment, and extension 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. • The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. • 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. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • 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 an ETF that primarily or wholly effects creations and redemptions in-kind.

      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).

       

      223667    HFA001097

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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