Hartford Schroders Tax-Aware Bond ETF (HTAB)
HTAB is an actively managed ETF by The Hartford. HTAB launched on Apr 18, 2018 and has a 0.40% expense ratio.
ETF Info
| ISIN | US41653L4041 |
|---|---|
| CUSIP | 41653L404 |
| Issuer | The Hartford |
| Inception Date | Apr 18, 2018 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Hartford Schroders Tax-Aware Bond ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HTAB vs. SPHY, HTAB vs. HST, HTAB vs. BND, HTAB vs. FBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders Tax-Aware Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders Tax-Aware Bond ETF had a return of -2.57% year-to-date (YTD) and 0.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.57% | 5.84% |
| 1 month | -1.68% | -2.98% |
| 6 months | 8.22% | 22.02% |
| 1 year | 0.88% | 24.47% |
| 5 years (annualized) | 0.91% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -0.62% | 0.74% | |||||||||
| 2023 | -3.30% | -2.57% | 8.35% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Schroders Tax-Aware Bond ETF(HTAB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders Tax-Aware Bond ETF (HTAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Schroders Tax-Aware Bond ETF granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.63 | $0.43 | $0.46 | $0.36 | $0.58 | $0.32 |
Dividend yield | 3.43% | 3.21% | 2.26% | 2.18% | 1.64% | 2.76% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Tax-Aware Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.06 | $0.05 | |||||||||
| 2023 | $0.04 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.01 | $0.03 | $0.06 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.08 |
| 2019 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | $0.02 | $0.15 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders Tax-Aware Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders Tax-Aware Bond ETF was 14.76%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Hartford Schroders Tax-Aware Bond ETF drawdown is 5.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.76% | Jul 20, 2021 | 320 | Oct 24, 2022 | — | — | — |
| -8.6% | Mar 9, 2020 | 10 | Mar 20, 2020 | 41 | May 19, 2020 | 51 |
| -1.8% | May 30, 2018 | 95 | Oct 11, 2018 | 48 | Dec 20, 2018 | 143 |
| -1.59% | Aug 12, 2020 | 59 | Nov 3, 2020 | 54 | Jan 22, 2021 | 113 |
| -1.58% | Feb 10, 2021 | 11 | Feb 25, 2021 | 73 | Jun 10, 2021 | 84 |
Volatility
Volatility Chart
The current Hartford Schroders Tax-Aware Bond ETF volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.