US
Hartford Schroders Tax-Aware Bond ETF
HTAB · Fixed Income
$19.07
-0.47%
Assets
n/a
Expense ratio
0.39%
Holdings
186
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+35.0%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +8.2% |
| 5Y total return | +3.3% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | +0.7% |
| Beta | 0.3 |
| RSI | 43.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 186 |
| Expense ratio | 0.39% |
| Dividend yield | +3.9% |
| Top 10 holdings | +35.0% |
| Volume | 66.6K |
All ETF indicators
| All Time High | 22.85 |
| All Time High Change | -16.48 |
| All Time High Date | 2021-02-11 |
| All Time Low | 17.75 |
| All Time Low Change | 7.49 |
| All Time Low Date | 2023-10-31 |
| Atr | 0.08 |
| Beta | 0.3 |
| Cagr1y | 5.23 |
| Cagr3y | 2.67 |
| Cagr5y | 0.65 |
| Ch1m | -0.28 |
| Ch1w | 0.05 |
| Ch1y | 1.22 |
| Ch3m | -1.34 |
| Ch3y | -3.1 |
| Ch5y | -11.99 |
| Ch6m | -1.29 |
| Ch YTD | -0.37 |
| Close | 19.16 |
| Div CAGR3 | 12.78 |
| Div CAGR5 | 17.63 |
| Dividend Growth | 2.99 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 3.87 |
| Dps | 0.74 |
| Ex Div Date | 2026-04-29 |
| High52 | 19.56 |
| High52ch | -2.51 |
| High52 Date | 2026-02-26 |
| Inception Date | 2018-04-18 |
| Isin | US41653L4041 |
| Last Dividend | 0.06 |
| Low52 | 18.37 |
| Low52ch | 3.84 |
| Low52 Date | 2025-07-30 |
| Ma150 | 19.24 |
| Ma150ch | -0.84 |
| Ma20 | 19.18 |
| Ma200 | 19.14 |
| Ma200ch | -0.3 |
| Ma20ch | -0.52 |
| Ma50 | 19.15 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.37 |
| Rsi Monthly | 48.02 |
| Rsi Weekly | 45.77 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 1.9 |
| Top10holdings | 35.04 |
| Tr1m | 0.03 |
| Tr1y | 5.23 |
| Tr3m | -0.42 |
| Tr3y | 8.22 |
| Tr5y | 3.32 |
| Tr6m | 0.58 |
| Tr YTD | 0.87 |