Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HTABS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +4.5% | −0.9% | +0.2% | 0.0% | +17.2% | +3.0% | +18.4% |
| Peer average | −0.1% | +1.1% | −0.8% | +1.5% | +1.9% | +22.4% | +6.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $225M
- Expense ratio
- 0.39%
- Distribution yield
- 3.9%
- NAV
- $18.48
- Volume
- 150K
- Avg. volume 30D
- 148K
- High today
- $18.61
- Low today
- $18.55
- Previous close
- $18.52
- 52-week high
- $19.56
- 52-week low
- $17.77
- Our risk indicator
- 2/5
HTAB in One Breath
HTAB Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in HTAB
5Y$10,000 in HTAB became
$10,299
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
HTAB’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 08/36 4.6254.9%FEDERAL HOME3.6%TREASURY BIL3.5%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 1.3%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 BIL3.5%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 5, 2026
What HTAB Holds
TodayAll holdings100.0%
US TREASUR 4.9 · FEDERAL HO 3.6 · TREASURY B 3.5 · 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 5, 2026
Us’ Share of HTAB
Today4.9%
$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 5, 2026
HTAB’s Share of Other Bonds ETFs
Today0.2%
of the $109B in 92 Other bonds ETFs
$225M0.2%
$16.7B15.3%
$11.6B10.7%
$80.1B73.7%
Other bonds ETF AUM · Nov 5, 2026
HTAB Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside HTAB
168 holdings · as of Nov 5, 2026HTAB
Hartford Schroders Tax-Aware Bond ETF
TodayAll holdings100.0%US Treasur4.9%Federal Ho3.6%Treasury B3.5%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 holdings63.0% of the fund
All holdings100.0%US Treasur4.9%Federal Ho3.6%Treasury B3.5%NEW Mexico3.5%162 more holdings78.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 08/36 4.625 | 4.85% |
| 2 | — | Federal Home Loan Mtge MF Fedmfh 11/42 Adjustable VAR | 3.60% |
| 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 | 2.95% |
| 6 | — | Texas ST Muni GAS Acquisition Txsutl 01/55 Adjustable VAR | 2.81% |
| 7 | — | Main Street Energy Energy Msepwr 12/33 Fixed 5 | 2.55% |
| 8 | — | Iron Cnty UT Sales TAX Revenue Irogen 10/59 Fixed 5 | 2.48% |
| 9 | — | Astoria OR Hosp Facs Auth Astmed 08/54 Fixed 5.25 | 2.07% |
| 10 | — | Treasury Bill 01/27 0.00000 | 1.98% |
Hartford HTAB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.9%
How It Compares
HTAB
Hartford Schroders Tax-Aware Bond ETF’s Peers
1YOther bonds peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HTAB head to head with PYLD →PYLD vs HTAB
YTDYear to date
PYLD wins+0.8 pts
Past year
PYLD wins+2.2 pts
Fee
HTAB winslower fee
Yield
PYLD wins+2.6 pts
AUM
PYLD74.2× more
3–1PYLD wins
PIMCO PYLD and Hartford HTAB · year-to-date · as of Nov 6, 2026 · AUM not scored
HTAB vs VOO
1YHTAB · Hartford Schroders Tax-Aware Bond
+0.0%
VOO · S&P 500
+9.8%
Gap
9.8 pts
Hartford HTAB and Vanguard VOO · 1Y total return · as of Nov 6, 2026
HTAB vs Its Peer Average
YTDHTABAvsBPeer average
1D+0.4%−0.1%
1M+4.5%+1.1%
3M−0.9%−0.8%
YTD+0.2%+1.5%
1Y0.0%+1.9%
3Y+17.2%+22.4%
5Y+3.0%+6.6%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
HTAB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.14%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−13.2%
52-week range
$18.59
$17.77−5.0% from the high$19.56
Hartford HTAB · past-year price moves · as of Nov 6, 2026
HTAB
Fund Facts
Today2018launched Apr 18
Tracks[…]
Exchange · CUSIPAMEX · 41653L404
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Hartford HTAB · fund facts · as of Nov 6, 2026
HTAB
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$18.48
Premium / discount[…]
Median spread · 30D[…]
Volume today150K
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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