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
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Returns By Period
Hartford Schroders Tax-Aware Bond ETF (HTAB) returned -2.45% year-to-date (YTD) and 0.38% over the past 12 months.
HTAB
-2.45%
0.69%
-3.03%
0.38%
2.29%
-0.07%
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
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% | -0.89% | -1.48% | -2.45% | |||||||
| 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% | -3.29% | -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 | 1.33% | 0.53% | -2.68% | 1.02% | 2.80% | 0.89% | 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 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Hartford Schroders Tax-Aware Bond ETF provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.69 | $0.63 | $0.43 | $0.46 | $0.31 | $0.58 | $0.32 |
Dividend yield | 3.84% | 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 | $0.07 | $0.00 | $0.24 | |||||||
| 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.
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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 4.60%.
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 chart below shows the rolling one-month volatility.
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