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Hartford Schroders Tax-Aware Bond ETF (HTAB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
18.16 USD -0.02 (-0.138%) ⇩ (Oct. 16, 2026, 12:26 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 8:01 a.m. EDT

The Hartford Schroders Tax-Aware Bond ETF presents a classic defensive profile with a robust 4.05% yield, yet it lacks the momentum to drive capital appreciation. Over the last fourteen trading days, the price has drifted lower, closing near the bottom of its fifty-two-week range, while both the fifty-day and two-hundred-day moving averages sit significantly above the current level, indicating persistent downward pressure relative to recent history. This technical weakness is compounded by a multi-year trajectory where the asset is currently down nearly 3% from its seven-year peak, having suffered four out of six annual declines. While the recent year-over-year drop was modest, the cumulative drag suggests a secular headwind rather than a temporary dip. The dividend stream remains a bright spot, offering a reliable income floor that likely exceeds inflation, but the lack of price recovery and the extended period of underperformance suggest this is a hold for income rather than a vehicle for growth or a high-conviction turnaround play.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016013
AutoARIMA0.016091
MSTL0.016287
AutoTheta0.016401

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 68%
H-stat 82.41
Ljung-Box p 0.000
Jarque-Bera p 0.065
Excess Kurtosis -0.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 3.82% 3.74% 3.44%
Dividend History
Date Dividend Yield %
2026-09-29 0.066 0.370163
2026-08-28 0.057 0.303676
2026-07-30 0.060 0.318471
2026-06-29 0.063 0.327954
2026-05-28 0.056 0.293655
2026-04-29 0.059 0.309224
2026-03-30 0.061 0.322427
2026-02-27 0.058 0.297665
2026-01-30 0.058 0.302714
2025-12-30 0.070 0.364394
2025-11-26 0.055 0.284974
2025-10-30 0.062 0.321410
2025-09-29 0.071 0.371145
2025-08-28 0.057 0.305958
2025-07-30 0.069 0.375612
2025-06-27 0.058 0.310659
2025-05-29 0.061 0.326727
2025-04-29 0.068 0.360551
2025-03-28 0.057 0.299527
2025-02-27 0.059 0.302564
2025-01-30 0.056 0.290005
2024-12-31 0.082 0.423554
2024-11-27 0.052 0.263425
2024-10-30 0.060 0.308483
2024-09-27 0.050 0.251889
2024-08-29 0.055 0.279827
2024-07-30 0.062 0.317949
2024-06-27 0.055 0.283505
2024-05-30 0.060 0.313972
2024-04-26 0.052 0.272823
2024-03-27 0.053 0.272634
2024-02-27 0.058 0.298507
2024-01-29 0.053 0.271767
2023-12-28 0.058 0.293820
2023-11-28 0.061 0.320715
2023-10-27 0.051 0.286356
2023-09-28 0.056 0.306917
2023-08-30 0.058 0.306392
2023-07-28 0.052 0.268179
2023-06-29 0.065 0.335052
2023-05-26 0.045 0.234497
2023-04-27 0.045 0.230817
2023-03-30 0.051 0.260976
2023-02-27 0.055 0.287206
2023-01-27 0.038 0.192434
2022-12-29 0.045 0.236345
2022-11-29 0.048 0.252366
2022-10-27 0.038 0.210293
2022-09-29 0.039 0.212534
2022-08-30 0.051 0.264825
2022-07-28 0.034 0.172065
2022-06-29 0.041 0.213042
2022-05-27 0.031 0.156883
2022-04-28 0.029 0.149246
2022-03-30 0.028 0.140351
2022-02-25 0.024 0.116556
2022-01-28 0.022 0.105516
2021-12-30 0.027 0.126999
2021-12-17 0.214 1.008483
2021-11-29 0.022 0.102708
2021-10-28 0.020 0.093110
2021-09-29 0.021 0.097087
2021-08-30 0.021 0.096618
2021-07-29 0.019 0.087176
2021-06-29 0.021 0.096663
2021-05-27 0.021 0.096926
2021-04-29 0.020 0.092272
2021-03-30 0.019 0.088126
2021-02-25 0.022 0.102230
2021-01-28 0.017 0.077857
2020-11-27 0.022 0.101173
2020-07-30 0.025 0.114364
2020-06-29 0.027 0.124855
2020-05-28 0.024 0.111940
2020-03-30 0.057 0.276766
2020-02-27 0.033 0.154821
2020-01-30 0.010 0.047114
2019-12-30 0.154 0.732287
2019-11-27 0.020 0.094809
2019-10-30 0.038 0.180780
2019-09-27 0.036 0.170697
2019-08-29 0.033 0.155514
2019-07-30 0.041 0.195657
2019-06-27 0.053 0.253467
2019-05-23 0.043 0.207780
2019-04-24 0.045 0.218872
2019-03-25 0.041 0.199319
2019-02-25 0.049 0.241260
2019-01-24 0.028 0.140987
2018-12-20 0.062 0.312185
2018-11-20 0.041 0.208758
2018-10-22 0.043 0.218941
2018-09-21 0.042 0.211800
2018-08-21 0.039 0.194708
2018-07-23 0.037 0.185185
2018-06-21 0.030 0.149775
2018-05-21 0.028 0.140210
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-07-27
dividendYield 4.05

Info Dump

Attribute Value
All Time High 25.16
All Time Low 17.75
Ask 18.17
Ask Size 200
Average Daily Volume10 Day 156,360
Average Daily Volume3 Month 127,031
Average Volume 127,031
Average Volume10Days 156,360
Beta3 Year 1.07
Bid 18.16
Bid Size 1,400
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.2
Day Low 18.14
Display Name Schroders Tax-Aware Bond ETF
Dividend Date 1,532,649,600
Dividend Yield 4.05
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.46716
Fifty Day Average Change -0.31215858
Fifty Day Average Change Percent -0.016903443
Fifty Two Week Change Percent -6.240332
Fifty Two Week High 19.56
Fifty Two Week High Change -1.4049988
Fifty Two Week High Change Percent -0.071830206
Fifty Two Week Low 17.77
Fifty Two Week Low Change 0.38500023
Fifty Two Week Low Change Percent 0.02166574
Fifty Two Week Range 17.77 - 19.56
First Trade Date Milliseconds 1,524,144,600,000
Five Year Average Return -0.0019390001
Full Exchange Name NYSEArca
Fullday Change -0.024999619
Fullday Change Percent -0.13751166
Fullday Price 18.155
Fund Family Hartford Mutual Funds
Fund Inception Date 1,524,009,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Hartford Schroders Tax-Aware Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_528868026
Nav Price 18.0639
Net Assets 227,269,904.0
Net Expense Ratio 0.39
Open 18.12
Previous Close 18.18
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.024999619
Regular Market Change Percent -0.13751166
Regular Market Day High 18.2
Regular Market Day Low 18.14
Regular Market Day Range 18.14 - 18.2
Regular Market Open 18.12
Regular Market Previous Close 18.18
Regular Market Price 18.155
Regular Market Time 1,792,168,007
Regular Market Volume 77,442
Short Name Hartford Schroders Tax-Aware Bo
Source Interval 15
Symbol HTAB
Three Year Average Return 0.0323448
Total Assets 227,269,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.85256
Trailing Three Month Returns -5.85256
Triggerable 1
Two Hundred Day Average 18.98449
Two Hundred Day Average Change -0.82948875
Two Hundred Day Average Change Percent -0.043692973
Type Disp ETF
Volume 77,442
Yield 0.0405
Ytd Return -4.05791