Hartford Mutual FundsIntermediate Core BondHTAB · NYSE Arca

Hartford Schroders Tax-Aware Bond ETF (HTAB)

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Price: $18.47; —11 Sept 2026
Assets: $284.4M; Total net assets
Expense ratio: 0.39%; Category 0.54%
Yield: 3.89%; Trailing distributions

1Y return: 0.2%+0.5%; Category -0.3%
3Y CAGR: 3.0%-1.2%; Category 4.1%
5Y CAGR: 0.1%+0.6%; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-2.6%	-1.9%	-1.1%	+0.2%	+3.0%	+0.1%	—	+1.8%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-1.2%	-0.9%	-0.8%	0.0%	+0.5%	-1.2%	+0.6%	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government19.0%
AAA7.6%
AA70.5%
A16.9%
BBB5.0%
Other0.0%

Asset mix

Bonds91.7%
Cash8.3%

ETF details

Issuer: Hartford Mutual Funds
Category: Fixed Income · Intermediate Core Bond
Ticker: HTAB
Exchange: NYSE Arca
Inception: 18 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.54%)
Holdings turnover: 66% (category 124%)
Distribution yield: 3.89%
Beta, 3 years: 1.06
Total net assets: $284.4M
Average duration: 4.70 years
Average maturity: 10.04 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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