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HTAB ETF · Hartford Schroders Tax-Aware Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.97%  | +3.45%  | +10.55% | +3.80%  | -1.39% | +0.76% | +0.76% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +3.45% | +10.55% | +3.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
HTRB | Hartford Total Return Bond ETF | €2.01B |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | €1.21B |
HMOP | Hartford Municipal Opportunities ETF | €619M |
HFSI | Hartford Sustainable Income ETF | €603M |
ROUS | Hartford Multifactor US Equity ETF | €457M |
Frequently asked questions about HTAB
What does Hartford Schroders Tax-Aware Bond ETF, HTAB, invest in?
HTAB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of HTAB?
HTAB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was HTAB launched?
HTAB was introduced to the market on April 18, 2018. It trades on United States
Who is the ETF issuer of HTAB?
Hartford Schroders Tax-Aware Bond ETF, HTAB, is provided by Hartford Funds. Learn more about Hartford Funds here.
What is the current assets under management (AUM) of HTAB?
HTAB oversees €270M in assets as of March 11, 2026.
How has HTAB performed lately?
Based on data from March 11, 2026, HTAB returned -0.22% over the past month, 0.97% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for HTAB?
As of March 11, 2026, HTAB recorded net flows of -€3.3M over the last month and -€7.4M year-to-date.
Does HTAB distribute dividends?
HTAB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.87%.
What is the base currency of HTAB?
The base currency of HTAB is USD.
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