HTAB

Hartford Schroders Tax-Aware Bond ETF
*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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTAB 0.51% 1.04% 0.60% 2.44% 4.93% -- --
HTAB (NAV) 0.45% 1.07% 0.59% 2.91% 5.13% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.90% 1.21% -1.65% 0.04% 5.48% 3.18% 3.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTAB Summary Data

The Hartford
Hartford
04/18/18
Open-Ended Fund
0.40%
$103.46M
$630.85K
0.42%

HTAB Portfolio Data

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N/A
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HTAB Index Data

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

HTAB Portfolio Management

0.40%
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HTAB Tax Exposures

20.00% / 39.60%
0.27%
Ordinary income
No

HTAB Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HTAB Factset Analytics Block Liquidity

As of 06/11/21
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

29,137
$630.85K
2,699
$58.37K
0.42%
$0.09
0.09%
0.85% / -0.28%
None
100.00%
50,000
0.05
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0
$21.79
N/A

HTAB Top 10 Holdings[View All]

15.08%
7.03%
3.84%
2.63%
2.17%
1.98%
1.76%
1.75%
1.72%
1.71%
39.66%

HTAB Performance Statistics

0.18
0.15
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HTAB Holdings Statistics

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HTAB Avg Life Maturity Distribution

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HTAB OAS Breakdown

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