evenfolioETF Details
Hartford Mutual Funds·Intermediate Core Bond·HTAB · NYSE Arca
Hartford Schroders Tax-Aware Bond ETF (HTAB)
- Price
- $18.44
- —30 Oct 2026
- Assets
- $227.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.54%
- Yield
- 4.05%
- Trailing distributions
- 1Y return
- -0.7%-0.6%
- Category -0.0%
- 3Y CAGR
- 5.1%-0.4%
- Category 5.5%
- 5Y CAGR
- 0.4%+0.5%
- Category -0.1%
Loading NAV history…
Hartford Schroders Tax-Aware Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -1.0% | -1.8% | -0.6% | -0.7% | +5.1% | +0.4% | — | +1.8% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +1.3% | -0.9% | -0.9% | -0.1% | -0.6% | -0.4% | +0.5% | — | +0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government10.9%
- AAA7.6%
- AA70.5%
- A16.9%
- BBB5.0%
- Other0.0%
Asset mix
- Bonds94.8%
- Cash5.2%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- HTAB
- Exchange
- NYSE Arca
- Inception
- 18 Apr 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.54%)
- Holdings turnover
- 59% (category 124%)
- Distribution yield
- 4.05%
- Beta, 3 years
- 1.07
- Total net assets
- $227.3M
- Average duration
- 4.71 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- AFIX · Allspring Broad Market Core Bond ETFAllspring Global Investments · $193.2M · ER 0.20%
- BNDI · NEOS Enhanced Income Aggregate Bond ETFNeos Funds · $189.4M · ER 0.58%
- BNDC · Northern Trust Core Select Bond ETFNorthern Trust · $164.9M · ER 0.35%5Y -0.5%
- AGGM · iShares 1-10 Year U.S. Aggregate Bond ETFiShares · $129.3M · ER 0.03%5Y -0.5%
- LVIG · Longview Advantage Fixed Income ETFLongview Funds · $123.1M · ER 0.34%
- GENT · Genter Capital Taxable Quality Intermediate ETFGenter funds · $105.2M · ER 0.38%