Hartford Schroders Tax-Aware Bond ETFHTAB

HartfordBonds & CashOther Bonds#529 of 785 by YTD

$18.46

+0.1% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HTABS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.2%	−1.6%	−0.5%	−0.6%	+16.0%	+1.9%	+17.5%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.39%
Distribution yield: 3.9%
NAV: $18.49
Volume: 76K
Avg. volume 30D: 144K
High today: $18.46
Low today: $18.42
Previous close: $18.44
52-week high: $19.56
52-week low: $17.77
Our risk indicator: 2/5

HTAB in One Breath

HTAB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#54HTABHartford−0.5%$225M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in HTAB

$10,000 in HTAB became

$10,193

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HTAB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 08/36 4.6254.8%TREASURY BIL4.0%FEDERAL HOME3.6%NEW MEXICO S3.4%FEDERAL HOME3.0%TEXAS ST MUN2.8%MAIN STREET 2.5%IRON CNTY UT2.5%ALABAMA ST H2.1%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 1.3%DENVER CO CI1.3%ALABAMA ST H1.2%BLACK BELT E1.2%ARKANSAS ST 1.2%

Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HTAB Holds

Today

All holdings100.0%

US TREASUR 4.8 · TREASURY B 4.0 · FEDERAL HO 3.6 · NEW MEXICO 3.4 · FEDERAL HO 3.0 · TEXAS ST M 2.8 · MAIN STREE 2.5

Hartford HTAB · share of the fund · as of Nov 3, 2026

Us’ Share of HTAB

Today

4.8%

$48 of every $1,000 in HTAB is Us

Us held by HTAB

$10.9M

Hartford HTAB · each square = $10 of $1,000 · as of Nov 3, 2026

HTAB’s Share of Other Bonds ETFs

Today

0.2%

of the $108B in 91 Other bonds ETFs

HTAB$225M0.2%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.2B73.5%

Other bonds ETF AUM · Nov 4, 2026

HTAB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

HTAB$0.39

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside HTAB

168 holdings · as of Nov 3, 2026

HTAB

Hartford Schroders Tax-Aware Bond ETF

Today

All holdings100.0%US Treasur4.8%Treasury B4.0%Federal Ho3.6%NEW Mexico3.4%Federal Ho3.0%Texas ST M2.8%Main Stree2.5%Iron Cnty 2.5%Alabama ST2.1%Astoria OR2.1%Treasury B2.0%154 more holdings62.0% of the fund

All holdings100.0%US Treasur4.8%Treasury B4.0%Federal Ho3.6%NEW Mexico3.4%162 more holdings78.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 08/36 4.625	4.84%
2	—	Treasury Bill 05/27 0.00000	3.96%
3	—	Federal Home Loan Mtge MF Fedmfh 11/42 Adjustable VAR	3.60%
4	—	NEW Mexico ST Mtge FIN Auth Nmshsg 09/55 Fixed 5.5	3.44%
5	—	Federal Home Loan Mtge MF Fedmfh 08/41 Adjustable VAR	2.96%
6	—	Texas ST Muni GAS Acquisition Txsutl 01/55 Adjustable VAR	2.81%
7	—	Main Street Energy Energy Msepwr 12/33 Fixed 5	2.54%
8	—	Iron Cnty UT Sales TAX Revenue Irogen 10/59 Fixed 5	2.46%
9	—	Alabama ST HSG FIN Auth SF MTG Alssfm 04/56 Fixed 5.5	2.08%
10	—	Astoria OR Hosp Facs Auth Astmed 08/54 Fixed 5.25	2.06%

Hartford HTAB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

HTAB

Hartford Schroders Tax-Aware Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
HTAB	HartfordThis fundRead Desk	0.39%	−0.5%	−0.6%	$225M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HTAB head to head with PYLD →

PYLD vs HTAB

YTD

PYLDPIMCO · Other bondsHTABHartford · Other bonds

Year to date

+0.5%

−0.5%

PYLD wins+1.0 pt

Past year

+1.6%

−0.6%

PYLD wins+2.3 pts

Fee

0.66%

0.39%

HTAB winslower fee

Yield

6.5%

3.9%

PYLD wins+2.6 pts

AUM

$16.7B

$225M

PYLD74.3× more

3–1PYLD wins

PIMCO PYLD and Hartford HTAB · year-to-date · as of Nov 4, 2026 · AUM not scored

HTAB vs VOO

YTD

HTAB · Hartford Schroders Tax-Aware Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.1 pts

Hartford HTAB and Vanguard VOO · YTD total return · as of Nov 4, 2026

HTAB vs Its Peer Average

YTD

HTABAvsBPeer average

1D+0.1%−0.1%

1M+3.2%+1.0%

3M−1.6%−1.1%

YTD−0.5%+1.1%

1Y−0.6%+1.2%

3Y+16.0%+21.8%

5Y+1.9%+6.7%

2–5Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

HTAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.12%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−13.8%

52-week range

$18.46

$17.77−5.6% from the high$19.56

Hartford HTAB · past-year price moves · as of Nov 4, 2026

HTAB

Fund Facts

Today

2018launched Apr 18

Tracks[…]

Exchange · CUSIPAMEX · 41653L404

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HTAB · fund facts · as of Nov 4, 2026

HTAB

Payouts by Year

$0.0627per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$0.73 a share

Hartford HTAB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.49

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D144K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0627
Sep 29, 2026	Oct 1, 2026	$0.0657
Aug 28, 2026	Sep 1, 2026	$0.0566
Jul 30, 2026	Aug 3, 2026	$0.0604
Jun 29, 2026	Jul 1, 2026	$0.0627
May 28, 2026	Jun 1, 2026	$0.0557
Apr 29, 2026	May 1, 2026	$0.0587
Mar 30, 2026	Apr 1, 2026	$0.0614
Feb 27, 2026	Mar 3, 2026	$0.0584
Jan 30, 2026	Feb 3, 2026	$0.0579
Dec 30, 2025	Jan 2, 2026	$0.0704
Nov 26, 2025	Dec 1, 2025	$0.0548

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