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Past year −0.9% S&P 500 +12.1% Versus peers #41 of 80 Peer average +0.8% Cost 0.39% #34 cheapest of 92 Income 3.9% $0.06 last October Risk 2/5 Deepest drop −6.4% · 1Y Year to date
PYLD wins +0.7 pts
Past year
PYLD wins +1.9 pts
−0.5% 0% −0.9% S&P 500 −0.3% Nov 11, 2026 Nov 12, 2026 Latest payout, Oct 2026
$0.06
a share · every month
6 years added up$3.34 a share
$0.24 ’21 $0.43 ’22 $0.63 ’23 $0.69 ’24 $0.74 ’25 $0.60 ’26 Hartford HTAB · per-share distributions by ex-date · 2021–2026
HTAB’s Peers YTD Other Bonds · 6 largest Most assets Top YTD Best today Highest income Lowest fee
Cards for This View 30.3% of HTAB sits in these 10
1 US TRE Us Treasury N/b 08/36 4.625 4.39%
Year to date
PYLD wins +0.7 pts
Past year
PYLD wins +1.9 pts
Markets / Bonds & Cash / HTAB · YTD · vs S&P 500 · Lines · 1D chart PYLD and HTAB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
−0.9% +2.6% −1.5% −0.6% −0.9% +12.6% +1.6% +17.5%
−0.5% +0.4% −1.6% +0.8% +0.7% +19.2% +5.5% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Hartford HTAB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
US TREASURY N/ Us Treasury N/b 08/36 4.625 4.4%
FEDERAL HOME 3.6%
NEW MEXICO S 3.5%
TREASURY BIL 3.1%
FEDERAL HOME 2.9%
TEXAS ST MUN 2.9%
US TREASURY 2.7%
MAIN STREET 2.6%
IRON CNTY UT 2.5%
ASTORIA OR H 2.1%
TEXAS ST DEP 1.7%
FED HM LN PC 1.7%
TREASURY BIL 1.6%
PATRIOTS ENE 1.5%
FLORIDA ST H 1.4%
NEW MEXICO S 1.4%
ARKANSAS ST 1.4%
DENVER CO CI 1.3%
ALABAMA ST H 1.2%
BLACK BELT E 1.2%
ARKANSAS ST 1.2%
NEW YORK ST 1.2%
US TREASURY N/ Us Treasury N/b 08/36 4.625 4.4% FEDERAL HOME 3.6% NEW MEXICO S 3.5% TREASURY BIL 3.1% FEDERAL HOME 2.9% TEXAS ST MUN 2.9% US TREASURY 2.7% MAIN STREET 2.6% IRON CNTY UT 2.5% ASTORIA OR H 2.1% TEXAS ST DEP 1.7% FED HM LN PC 1.7%
Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
Hartford Schroders Tax-Aware Bond ETF
−0.9%
−0.6%
−0.9%
$222M
#41 of 80 this year · #34 cheapest of 92 · sorted by assets
HTAB and its peer group · total return · as of Nov 12, 2026
2
FEDERA
Federal Home Loan Mtge Mf Fedmfh 11/42 Adjustable Var
3.59%
3 NEW ME New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 3.52%
4 TREASU Treasury Bill 05/27 0.00000 3.13%
5 FEDERA Federal Home Loan Mtge Mf Fedmfh 08/41 Adjustable Var 2.90%
6 TEXAS Texas St Muni Gas Acquisition Txsutl 01/55 Adjustable Var 2.87%
7 US TRE Us Treasury N/b 02/37 4.75 2.71%
8 MAIN S Main Street Energy Energy Msepwr 12/33 Fixed 5 2.59%
9 IRON C Iron Cnty Ut Sales Tax Revenue Irogen 10/59 Fixed 5 2.53%
10 ASTORI Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 2.12%
Hartford HTAB · weight in the fund · as of Nov 12, 2026
US TREASURY N/ Us Treasury N/b 08/36 4.625 4.4% FEDERAL HOME 3.6% NEW MEXICO S 3.5% TREASURY BIL 3.1% FEDERAL HOME 2.9% TEXAS ST MUN 2.9% US TREASURY 2.7% MAIN STREET 2.6% IRON CNTY UT 2.5% ASTORIA OR H 2.1% TEXAS ST DEP 1.7% FED HM LN PC 1.7% TREASURY BIL 1.6% PATRIOTS ENE 1.5% FLORIDA ST H 1.4% NEW MEXICO S 1.4% ARKANSAS ST 1.4% DENVER CO CI 1.3% ALABAMA ST H 1.2% BLACK BELT E 1.2% ARKANSAS ST 1.2% NEW YORK ST 1.2%
US TREASURY N/ Us Treasury N/b 08/36 4.625 4.4% FEDERAL HOME 3.6% NEW MEXICO S 3.5% TREASURY BIL 3.1% FEDERAL HOME 2.9% TEXAS ST MUN 2.9%
Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.6 pts
PYLD and HTAB · year-to-date · as of Nov 12, 2026 · AUM not scored
HTAB A vs B Peer average
1D −0.9% −0.5%
1M +2.6% +0.4%
3M −1.5% −1.6%
YTD −0.6% +0.8%
1Y −0.9% +0.7%
3Y +12.6% +19.2%
5Y +1.6% +5.5%
2–5 Peer average wins
91 Other bonds peers · each row scaled to its leader
US TREASURY 2.7%
MAIN STREET 2.6%
IRON CNTY UT 2.5%
ASTORIA OR H 2.1%
TEXAS ST DEP 1.7%
FED HM LN PC 1.7%