HTABHartford Schroders Tax-Aware Bond ETF
Seeks total return on an after-tax basis.
By Hartford Mutual Funds · Launched 2018
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$299M
#1,996 of 5,861 · mid-size
Dividend YieldGoal
3.85%
Track Record
8 years
#1,700 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,521+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
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
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.16Below average
Sortino (3Y)
-0.21Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.2 years
Credit ratings
US Government
18.3%
AAA
14.2%
AA
61.5%
A
20.0%
BBB
4.3%
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
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Data updated on 2026-08-04