Hartford Schroders Tax-Aware Bond ETFHTAB

HartfordBonds & CashOther Bonds#426 of 786 by YTD

$18.67

+0.4% last session

+0.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HTABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+4.5%	−0.4%	+0.6%	+0.8%	+16.8%	+3.3%	+18.9%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $224M
Expense ratio: 0.39%
Distribution yield: 3.9%
NAV: $18.55
Volume: 75K
Avg. volume 30D: 148K
High today: $18.68
Low today: $18.63
Previous close: $18.59
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#37HTABHartford+0.6%$224M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in HTAB

$10,000 in HTAB became

$10,326

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HTAB’s Top Holdings

Today

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%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%

Hartford HTAB · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HTAB Holds

Today

All holdings100.0%

US TREASUR 4.9 · FEDERAL HO 3.6 · TREASURY B 3.6 · NEW MEXICO 3.5 · FEDERAL HO 3.0 · TEXAS ST M 2.8 · MAIN STREE 2.6

Hartford HTAB · share of the fund · as of Nov 6, 2026

Us’ Share of HTAB

Today

4.9%

$49 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 6, 2026

HTAB’s Share of Other Bonds ETFs

Today

0.2%

of the $109B in 92 Other bonds ETFs

HTAB$224M0.2%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.1B73.7%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside HTAB

168 holdings · as of Nov 6, 2026

HTAB

Hartford Schroders Tax-Aware Bond ETF

Today

All holdings100.0%US Treasur4.9%Federal Ho3.6%Treasury B3.6%NEW Mexico3.5%Federal Ho3.0%Texas ST M2.8%Main Stree2.6%Iron Cnty 2.5%Astoria OR2.1%Treasury B2.0%Crowley TX1.8%154 more holdings62.8% of the fund

All holdings100.0%US Treasur4.9%Federal Ho3.6%Treasury B3.6%NEW Mexico3.5%162 more holdings78.7% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 08/36 4.625	4.87%
2	—	Federal Home Loan Mtge MF Fedmfh 11/42 Adjustable VAR	3.64%
3	—	Treasury Bill 05/27 0.00000	3.55%
4	—	NEW Mexico ST Mtge FIN Auth Nmshsg 09/55 Fixed 5.5	3.48%
5	—	Federal Home Loan Mtge MF Fedmfh 08/41 Adjustable VAR	2.96%
6	—	Texas ST Muni GAS Acquisition Txsutl 01/55 Adjustable VAR	2.82%
7	—	Main Street Energy Energy Msepwr 12/33 Fixed 5	2.56%
8	—	Iron Cnty UT Sales TAX Revenue Irogen 10/59 Fixed 5	2.50%
9	—	Astoria OR Hosp Facs Auth Astmed 08/54 Fixed 5.25	2.10%
10	—	Treasury Bill 01/27 0.00000	1.98%

See all 173 holdings ↓

Hartford HTAB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.1%

All HTAB Holdings

173 holdings · as of Nov 6, 2026

HTAB

HTAB’s Holdings

Today

#
1	—US Treasury N/B 08/36 4.625	4.87%	$487.00	11.1M	$10.9M
2	—Federal Home Loan Mtge MF Fedmfh 11/42 Adjustable VAR	3.64%	$364.38	8.5M	$8.2M
3	—Treasury Bill 05/27 0.00000	3.55%	$355.02	8.1M	$8.0M
4	—NEW Mexico ST Mtge FIN Auth Nmshsg 09/55 Fixed 5.5	3.48%	$348.50	7.4M	$7.8M
5	—Federal Home Loan Mtge MF Fedmfh 08/41 Adjustable VAR	2.96%	$296.27	6.9M	$6.7M
6	—Texas ST Muni GAS Acquisition Txsutl 01/55 Adjustable VAR	2.82%	$282.12	6.1M	$6.3M
7	—Main Street Energy Energy Msepwr 12/33 Fixed 5	2.56%	$256.08	5.5M	$5.7M
8	—Iron Cnty UT Sales TAX Revenue Irogen 10/59 Fixed 5	2.50%	$249.78	5.7M	$5.6M
9	—Astoria OR Hosp Facs Auth Astmed 08/54 Fixed 5.25	2.10%	$209.59	5.0M	$4.7M
10	—Treasury Bill 01/27 0.00000	1.98%	$197.55	4.5M	$4.4M
11	—Crowley TX Indep SCH Dist Croscd 02/54 Fixed OID 4.25	1.84%	$184.33	4.6M	$4.1M
12	—Texas ST Dept OF HSG Cmnty A Txssfh 01/56 Fixed 5.75	1.73%	$173.18	3.6M	$3.9M
13	—FED HM LN PC Pool We6127 FR 08/40 Fixed 4.05	1.69%	$169.14	4.1M	$3.8M
14	—Patriots Energy Group Fing AGY Pegutl 10/54 Adjustable VAR	1.46%	$146.10	3.1M	$3.3M
15	—Florida ST HSG FIN MF MTG Flsmfh 01/44 Adjustable VAR	1.41%	$140.80	3.2M	$3.2M

Hartford HTAB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HTAB

Hartford Schroders Tax-Aware Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
HTAB	HartfordThis fundRead Desk	0.39%	+0.6%	+0.8%	$224M

Other bonds peers · YTD and past-year returns · as of Nov 7, 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

+1.0%

+0.6%

PYLD wins+0.4 pts

Past year

+2.3%

+0.8%

PYLD wins+1.5 pts

Fee

0.66%

0.39%

HTAB winslower fee

Yield

6.5%

3.9%

PYLD wins+2.6 pts

AUM

$16.7B

$224M

PYLD74.6× more

3–1PYLD wins

PIMCO PYLD and Hartford HTAB · year-to-date · as of Nov 7, 2026 · AUM not scored

HTAB vs VOO

YTD

HTAB · Hartford Schroders Tax-Aware Bond

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

Hartford HTAB and Vanguard VOO · YTD total return · as of Nov 7, 2026

HTAB vs Its Peer Average

YTD

HTABAvsBPeer 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

91 Other bonds peers · each row scaled to its leader

The Details

HTAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.15%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−13.2%

52-week range

$18.67

$17.77−4.6% from the high$19.56

Hartford HTAB · past-year price moves · as of Nov 7, 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 7, 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$18.55

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D148K

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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