HTAB

AS OF

Dec 24 closing price

Price

$19.28

Change

+$0.03 (+0.16%)

Net Assets

320.25M

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HTAB

ETF ticker: NYSE ARCA

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NET ASSETS

Hartford Schroders Tax-Aware Bond ETF (HTAB) Ownership - Who owns Hartford Schroders Tax-Aware Bond ETF?

The investment seeks total return on an after-tax basis... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

HTAB

Net Assets

320M

Yield

3.91

Fund Existence

over 7 years

Total Expense Ratio

0.39

Turnover

66.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

63.8M

Average Credit Quality

Average Effective Duration

9.98

Average Effective Maturity

17.13

Fund of Funds

Fund Share Class Net Assets

320M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

10.26

No Load Fund

Yes

Number of Long Holdings

199.00

Number of Net Holdings

199.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.38%

Gain YTD

2.884

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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