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Hartford Schroders Tax-Aware Bond ETF, ETF

HTAB

PCQ

$19.395

+$0.02

(0.1%)

Provider: Hartford Funds Category: Intermediate Core Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.4%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
61.02K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.6%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$18.5 L
$19.84 H
$19.395

About Hartford Schroders Tax-Aware Bond ETF, ETF

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, it 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. more

Provider: Hartford FundsCategory: Intermediate Core Bond

Returns

Time FrameHTABS&P500
1-Week Return-0.08%1.53%
1-Month Return1.54%4.75%
3-Month Return-0.92%2.77%
6-Month Return-1.77%12.18%
1-Year Return-0.39%22.34%
3-Year Return-6.26%38.91%
5-Year Return-8.84%80.7%
10-Year Return-3.22%190.95%

Largest Holdings

Stock name Ticker Weight
default-img United States Treasury Notes 0.12%
-
11.94%
default-img Us 5yr Note Sep21 Xcbt 20210930
-
8.46%
default-img United States Treasury Notes 1.125%
-
6.16%
default-img Us 10yr Note sep21 Xcbt 20210921
-
4.98%
default-img LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%
-
3.09%
default-img United States Treasury Notes 0.5%
-
2.52%
default-img ILLINOIS HSG DEV AUTH REV 3.75%
-
2.33%
default-img Goldman Sachs Group, Inc. 0.61%
-
2.08%
default-img KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
-
2.05%
default-img Crown Castle International Corp. 1.05%
-
2.02%

Sector Breakdown

Sector Weight
All Others
100.00%

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