PYLD vs HTAB
YTDYear to date
PYLD wins+0.4 pts
Past year
PYLD wins+1.5 pts
Fee
HTAB winslower fee
Yield
PYLD wins+2.6 pts
AUM
PYLD74.5× more
3–1PYLD wins
PYLD and HTAB · year-to-date · as of Nov 9, 2026 · AUM not scored
HTAB vs S&P 500
YTD$18.67 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.5%−0.4%+0.6%+0.8%+16.8%+3.3%+18.9%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Hartford HTAB and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
HTAB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 08/36 4.6254.9%FEDERAL HOME3.6%TREASURY BIL3.6%NEW MEXICO S3.5%FEDERAL HOME3.0%TEXAS ST MUN2.8%MAIN STREET 2.6%IRON CNTY UT2.5%ASTORIA OR H2.1%TREASURY BIL2.0%CROWLEY TX I1.8%TEXAS ST DEP1.7%FED HM LN PC1.7%PATRIOTS ENE1.5%FLORIDA ST H1.4%NEW MEXICO S1.4%ARKANSAS ST 1.4%DENVER CO CI1.3%ALABAMA ST H1.2%BLACK BELT E1.2%ARKANSAS ST 1.2%NEW YORK ST 1.2%
US TREASURY N/Us Treasury N/b 08/36 4.6254.9%FEDERAL HOME3.6%TREASURY BIL3.6%NEW MEXICO S3.5%FEDERAL HOME3.0%TEXAS ST MUN2.8%MAIN STREET 2.6%IRON CNTY UT2.5%ASTORIA OR H2.1%TREASURY BIL2.0%CROWLEY TX I1.8%TEXAS ST DEP1.7%
Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.1B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.7% | −0.5% | −0.5% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 9, 2026
HTAB Payouts by Year
6YLatest payout, Oct 2026
$0.06
a share · every month
3.9% yield
3.9% yield
6 years added up
$3.34 a share
$3.34 a share
Hartford HTAB · per-share distributions by ex-date · 2021–2026
HTAB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | HTAB | Hartford Schroders Tax-Aware Bond ETFThis fund | 0.39% | 3.9% | +0.4% | +0.6% | +0.8% | $225M |
#37 of 81 this year · #34 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
HTAB and its peer group · total return · as of Nov 9, 2026
Cards for This View
HTAB’s Top 10 Holdings
Today30.5%of HTAB sits in these 10
1US TREUs Treasury N/b 08/36 4.6254.87%
2FEDERAFederal Home Loan Mtge Mf Fedmfh 11/42 Adjustable Var3.64%
3TREASUTreasury Bill 05/27 0.000003.55%
4NEW MENew Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.53.48%
5FEDERAFederal Home Loan Mtge Mf Fedmfh 08/41 Adjustable Var2.96%
6TEXAS Texas St Muni Gas Acquisition Txsutl 01/55 Adjustable Var2.82%
7MAIN SMain Street Energy Energy Msepwr 12/33 Fixed 52.56%
8IRON CIron Cnty Ut Sales Tax Revenue Irogen 10/59 Fixed 52.50%
9ASTORIAstoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.252.10%
10TREASUTreasury Bill 01/27 0.000001.98%
Hartford HTAB · weight in the fund · as of Nov 6, 2026
HTAB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 08/36 4.6254.9%FEDERAL HOME3.6%TREASURY BIL3.6%NEW MEXICO S3.5%FEDERAL HOME3.0%TEXAS ST MUN2.8%MAIN STREET 2.6%IRON CNTY UT2.5%ASTORIA OR H2.1%TREASURY BIL2.0%CROWLEY TX I1.8%TEXAS ST DEP1.7%FED HM LN PC1.7%PATRIOTS ENE1.5%FLORIDA ST H1.4%NEW MEXICO S1.4%ARKANSAS ST 1.4%DENVER CO CI1.3%ALABAMA ST H1.2%BLACK BELT E1.2%ARKANSAS ST 1.2%NEW YORK ST 1.2%
US TREASURY N/Us Treasury N/b 08/36 4.6254.9%FEDERAL HOME3.6%TREASURY BIL3.6%NEW MEXICO S3.5%FEDERAL HOME3.0%TEXAS ST MUN2.8%MAIN STREET 2.6%IRON CNTY UT2.5%ASTORIA OR H2.1%TREASURY BIL2.0%CROWLEY TX I1.8%TEXAS ST DEP1.7%
Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
HTAB vs Peer Average
YTDHTABAvsBPeer average
1D+0.4%0.0%
1M+4.5%+1.0%
3M−0.4%−0.7%
YTD+0.6%+1.6%
1Y+0.8%+2.1%
3Y+16.8%+21.8%
5Y+3.3%+6.7%
3–4Peer average wins
92 Other bonds peers · each row scaled to its leader