HTABHartford Schroders Tax-Aware Bond ETF
Seeks total return on an after-tax basis.
By Hartford Mutual Funds · Launched 2018
Annual Cost
0.39%
#1,958 of 5,562 · average
Fund Size
$302M
#1,947 of 5,562 · mid-size
Dividend YieldGoal
3.83%
Track Record
8 years
#1,732 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,654+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.5% of fund✓ well diversified
United States Treasury
11.4%
Freddie Mac Multifamily ML Certificates
2.9%
New Mexico Mortgage Finance Authority
2.8%
FHLMC Multifamily VRD Certificates
2.6%
FHLMC Multifamily VRD Certificates
2.2%
Judson Independent School District
2.1%
Texas Municipal Gas Acquisition & Supply Corp V
2.1%
Main Street Natural Gas Inc
1.9%
County of Iron UT Sales Tax Revenue
1.9%
Southeast Energy Authority A Cooperative District
1.6%
Asset allocation
Bonds
96.9%
Cash
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.01Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.2 years
Credit ratings
US Government
15.8%
AAA
14.2%
AA
61.5%
A
20.0%
BBB
4.3%
Other
0.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return on an after-tax basis.
- Strategy
- Invests primarily in a diversified portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments. Employs a tax-aware strategy balancing taxable and tax-exempt investments to achieve total return through current income and price appreciation.
- Inception date
- April 18, 2018
- Fund family
- Hartford Mutual Funds
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Data updated on 2026-06-20