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
US41653L4041
41653L404
Apr 18, 2018
North America (U.S.)
1x
No Index (Active)
Expense Ratio
HTAB has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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 -1.71% year-to-date (YTD) and 2.04% in the last 12 months.
HTAB
-1.71%
-0.89%
-1.61%
2.04%
0.56%
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
Monthly Returns
The table below presents the monthly returns of HTAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.07% | 1.97% | -1.95% | -1.62% | -1.71% | ||||||||
| 2024 | -0.18% | -0.62% | 0.74% | -2.34% | 0.79% | 1.07% | 1.67% | 0.33% | 1.43% | -1.57% | 2.12% | -1.81% | 1.52% |
| 2023 | 3.87% | -2.73% | 2.59% | 0.07% | -0.71% | 0.57% | -0.09% | -1.87% | -3.30% | -2.57% | 8.35% | 3.38% | 7.16% |
| 2022 | -1.99% | -0.49% | -3.34% | -2.66% | 1.41% | -1.74% | 2.96% | -2.80% | -4.23% | -0.93% | 5.28% | 0.29% | -8.33% |
| 2021 | 0.40% | -1.00% | 0.05% | 0.57% | 0.23% | 0.36% | 0.33% | -0.25% | -0.41% | -0.44% | 0.17% | -0.13% | -0.12% |
| 2020 | 1.34% | 0.53% | -2.68% | 1.02% | 2.80% | 0.90% | 1.27% | -0.57% | 0.05% | -0.50% | 0.82% | 0.18% | 5.17% |
| 2019 | 1.60% | 1.14% | 1.68% | 0.12% | 1.13% | 0.90% | 0.36% | 1.23% | -0.47% | 0.23% | 0.22% | 0.18% | 8.62% |
| 2018 | -0.75% | 0.89% | -0.15% | 0.19% | 0.45% | -1.09% | -0.44% | 0.21% | 1.44% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTAB is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.69 | $0.63 | $0.43 | $0.46 | $0.31 | $0.58 | $0.32 |
Dividend yield | 3.44% | 3.57% | 3.21% | 2.26% | 2.18% | 1.41% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.00 | $0.17 | ||||||||
| 2024 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.08 | $0.69 |
| 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 | $0.63 |
| 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 | $0.43 |
| 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 | $0.46 |
| 2020 | $0.01 | $0.03 | $0.06 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 |
| 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 | $0.58 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 486 trading sessions.
The current Hartford Schroders Tax-Aware Bond ETF drawdown is 3.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.76% | Jul 20, 2021 | 320 | Oct 24, 2022 | 486 | Oct 1, 2024 | 806 |
| -8.6% | Mar 9, 2020 | 10 | Mar 20, 2020 | 41 | May 19, 2020 | 51 |
| -6.01% | Dec 9, 2024 | 85 | Apr 11, 2025 | — | — | — |
| -2.82% | Oct 3, 2024 | 25 | Nov 6, 2024 | 16 | Nov 29, 2024 | 41 |
| -1.8% | May 30, 2018 | 95 | Oct 11, 2018 | 48 | Dec 20, 2018 | 143 |
Volatility
Volatility Chart
The current Hartford Schroders Tax-Aware Bond ETF volatility is 4.23%, 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.