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Hartford Schroders Tax-Aware Bond ETF (HTAB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
19.10 USD -0.01 (-0.026%) ⇩ (July 13, 2026, 3:56 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:45 a.m. EDT

The tax-aware bond fund offers a solid 3.85% yield with consistent monthly distributions, making it a reliable income generator for conservative portfolios. However, the underlying asset class is under pressure; the fund is currently trading below its 200-day moving average, reflecting a broader rotation out of bonds. While the statistical model predicts a slight dip over the next month, the long-term picture is mixed: the fund has delivered positive returns in four of the last seven years, but the most recent annual period saw a decline, capping the long-term outlook at neutral. Investors seeking yield will find value here, but those looking for capital appreciation face headwinds from both the recent price action and the secular trend of lower interest rates.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003696
AutoARIMA0.004655
AutoETS0.004929
MSTL0.005101
MSTL_900.009792
MSTL_1260.010816
MSTL_90_1260.014470

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 0.45
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 0.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 3.88% 3.70% 3.30%
Dividend History
Date Dividend Yield %
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 3.85

Info Dump

Attribute Value
All Time High 25.16
All Time Low 17.75
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 38,910
Average Daily Volume3 Month 50,600
Average Volume 50,600
Average Volume10Days 38,910
Beta3 Year 1.07
Bid 0.0
Bid Size 100
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.1099
Day Low 19.08
Dividend Date 1,532,649,600
Dividend Yield 3.85
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.1118
Fifty Day Average Change -0.016799927
Fifty Day Average Change Percent -0.0008790343
Fifty Two Week Change Percent 2.6881695
Fifty Two Week High 19.56
Fifty Two Week High Change -0.46500015
Fifty Two Week High Change Percent -0.023773015
Fifty Two Week Low 18.365
Fifty Two Week Low Change 0.72999954
Fifty Two Week Low Change Percent 0.0397495
Fifty Two Week Range 18.365 - 19.56
First Trade Date Milliseconds 1,524,144,600,000
Five Year Average Return 0.006664
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_528868026
Nav Price 19.1239
Net Assets 298,506,208.0
Net Expense Ratio 0.39
Open 19.11
Previous Close 19.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00500107
Regular Market Change Percent -0.0261836
Regular Market Day High 19.1099
Regular Market Day Low 19.08
Regular Market Day Range 19.08 - 19.1099
Regular Market Open 19.11
Regular Market Previous Close 19.1
Regular Market Price 19.095
Regular Market Time 1,783,972,589
Regular Market Volume 60,126
Short Name Hartford Schroders Tax-Aware Bo
Source Interval 15
Symbol HTAB
Three Year Average Return 0.0307758
Total Assets 298,506,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.1204
Trailing Three Month Returns 2.1204
Triggerable 1
Two Hundred Day Average 19.210714
Two Hundred Day Average Change -0.11571503
Two Hundred Day Average Change Percent -0.006023463
Type Disp ETF
Volume 60,126
Yield 0.0385
Ytd Return 1.90622