ATLASHartford Schroders Tax-Aware Bond ETF (HTAB): outlook, holdings and fees
Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund and is managed by Hartford Mutual Funds. The expense ratio is 0.41% and the yield is 3.96%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HTAB
| Last price | $18.46 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 65% |
| Likely 1-month range (50%) | $18.38 – $18.75 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 3.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HTAB fund facts
| Issuer | Hartford Mutual Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $232M |
| Expense ratio | 0.41% |
| Number of holdings | 10 |
| Portfolio turnover | 132% |
| Inception | Apr 18, 2018 |
| Exchange | NYSE |
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.
HTAB top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | – | 11.94% |
| Us 5yr Note Sep21 Xcbt 20210930 | – | 8.35% |
| United States Treasury Notes 1.125% | – | 5.89% |
| Us 10yr Note sep21 Xcbt 20210921 | – | 5.05% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | – | 3.18% |
| United States Treasury Notes 0.5% | – | 2.46% |
| ILLINOIS HSG DEV AUTH REV 3.75% | – | 2.43% |
| Goldman Sachs Group, Inc. 0.61% | – | 2.06% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | – | 2.09% |
| Crown Castle International Corp. 1.05% | – | 2.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HTAB returns and risk
| Year to date | -3.7% |
|---|---|
| 1 year | -2.8% |
| 3 years (annualised) | +3.5% |
| 5 years (annualised) | -0.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
HTAB: frequently asked questions
What does HTAB invest in?
Hartford Schroders Tax-Aware Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.12% (11.9%), Us 5yr Note Sep21 Xcbt 20210930 (8.3%), United States Treasury Notes 1.125% (5.9%), Us 10yr Note sep21 Xcbt 20210921 (5.0%), LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% (3.2%).
What is the HTAB expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the HTAB dividend yield?
3.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will HTAB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 65%, with a likely range (50%) of $18.38 to $18.75 from $18.46 today. It is a probability, not a prediction.
How has HTAB performed?
Year to date -3.7%, one year -2.8%, three years +3.5% a year, five years -0.3% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer