HTABHartford Schroders Tax-Aware Bond ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$21.44 0.00(0.00%)
52 Week:$19.19 - $22.76
Volume: 0
Avg Daily Volume: 10,892
Market Cap: $71,824,000 Avg Trade Size: 311 shares
Fund Turnover: 314 days 5/28/2020 8:00:00 PM
Similar ETFs to HTAB: FLMI, FLMB, HMOP, TAXF, MUNI

Hartford Schroders Tax-Aware Bond ETF is an exchange-traded fund incorporated in US. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, the Fund invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.

Inception Date: 4/18/2018Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Hartford Funds Management Company, LLCBenchmark: Bloomberg Barclays Municipal Managed Money IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HTAB Structural Integrity ranks in the 19th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.39% 
 32.6%
Average Bid Ask Ratio Premium Content 
 12.3%
Tracking Error Premium Content 
 69.3%
Concentration Risk Premium Content 
 29.9%
Market Impact Premium Content 
 56%
Efficiency Premium Content 
 35.5%
Cap Gains Dist Premium Content 
 4.9%
     
as of 5/28/2020  
Avg Number of Components   (range) 85   (1-96)
Legal Structure Open-End Investment Company 
Annual Yield 2.33%
Last Dividend PaidDate 0.02, 5/28/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $71,507,481 
Premium (Discount) 0.44% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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