HTAB

Hartford Schroders Tax-Aware Bond ETF
D

--
*Unless otherwise stated, data provided by FactSet.

HTAB Fund Description

HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy.

HTAB Factset Analytics Insight

HTAB invests in a wide range of debt securities with varying maturities, including US government and agency debt, government-sponsored enterprise securities, corporate bonds, mortgage-backed securities, TBAs, other forms of asset-backed securities, municipal securities, sovereign debt, and supranational debt. All holdings are investment-grade and US dollar-denominated debt. Although the fund can invest in a broad variety of debt securities, the advisor seeks tax-efficient, but not necessarily tax-free, cash flow. Significant exposure to municipal securities can be expected. Specifically, the fund can hold substantial positions in California, New York, and Texas municipal bonds. For an active fund in this space, HTAB charges a low fee.

HTAB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTAB 1.29% 2.99% 7.42% 8.50% -- -- --
HTAB (NAV) 1.46% 2.87% 7.59% 8.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 2.78% 4.97% 8.78% 9.96% 3.03% 3.32% 3.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTAB Summary Data

Hartford
04/18/18
Open-Ended Fund
0.39%
$27.50M
$166.69K
0.36%

HTAB Portfolio Data

--
--
--
06/27/19
0

HTAB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

HTAB Portfolio Management

0.39%
--
--
--

HTAB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HTAB Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HTAB Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HTAB. HTAB is rated a N/A out of 5.

HTAB Tradability

7,278
$166.69K
250
$6.35K
0.36%
$0.08
0.08%
1.01% / -1.15%
None
100.00%
50,000
0.01
0.01%
--
--
$21.19
N/A

HTAB Performance Statistics

0.64
0.47
--
--
--

HTAB HOLDINGS STATISTICS

--
--
--
--
--
0
--

HTAB AVG LIFE MATURITY DISTRIBUTION

--
--
--
--
--
--
--

HTAB OAS BREAKDOWN

--
--
--
--
--
--
--
--
--
--