HTABHartford Schroders Tax-Aware Bond ETF
Seeks total return on an after-tax basis.
By Hartford Mutual Funds · Launched 2018
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$284M
#2,146 of 6,040 · mid-size
Return (1Y)
+0.0%
Track Record
8 years
#1,713 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,008+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.5% of funddiversified
United States Treasury
6.8%
United States Treasury
6.5%
Freddie Mac Multifamily ML Certificates
3.1%
United States Treasury
3.0%
FHLMC Multifamily VRD Certificates
2.9%
New Mexico Mortgage Finance Authority
2.8%
FHLMC Multifamily VRD Certificates
2.3%
Texas Municipal Gas Acquisition & Supply Corp V
2.2%
County of Iron UT Sales Tax Revenue
1.9%
Main Street Natural Gas Inc
1.9%
Asset allocation
Bonds
91.7%
Cash
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.14Below average
Sortino (3Y)
-0.19Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.0 years
Credit ratings
US Government
19.0%
AAA
7.6%
AA
70.5%
A
16.9%
BBB
5.0%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return on an after-tax basis.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade fixed income debt instruments, employing a tax-aware investing strategy to balance current income and price appreciation. The Fund may invest in municipal securities and taxable securities, aiming for total return while considering tax implications.
- Inception date
- April 18, 2018
- Fund family
- Hartford Mutual Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save HTAB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18