Hartford Schroders Tax-Aware Bond ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
1.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.2%
Net Assets
$237 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 199.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTAB - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Schroders Tax-Aware Bond ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateApr 19, 2018
-
Shares Outstanding4300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJulio Bonilla
Fund Description
HTAB - Performance
Return Ranking - Trailing
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -12.9% | 2.8% | 17.86% |
1 Yr | 1.8% | -10.7% | 10.3% | 12.04% |
3 Yr | -1.2%* | -11.2% | 24.8% | 1.78% |
5 Yr | 1.2%* | -7.0% | 190.6% | 8.97% |
10 Yr | N/A* | -2.6% | 73.4% | 7.79% |
* Annualized
Return Ranking - Calendar
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -16.2% | 8.1% | 3.39% |
2022 | -10.3% | -34.7% | 131.9% | 1.02% |
2021 | -2.3% | -11.6% | 4.4% | 11.15% |
2020 | 3.7% | -10.1% | 946.1% | 56.31% |
2019 | 4.9% | -1.7% | 16.9% | 70.90% |
Total Return Ranking - Trailing
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -12.9% | 2.8% | 17.86% |
1 Yr | 1.8% | -10.7% | 10.3% | 12.04% |
3 Yr | -1.2%* | -11.2% | 24.8% | 1.78% |
5 Yr | 1.2%* | -7.0% | 190.6% | 8.97% |
10 Yr | N/A* | -2.6% | 73.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTAB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.0% | 14.64% |
2022 | -8.3% | -32.2% | 131.9% | 1.02% |
2021 | -0.1% | -9.4% | 9.2% | 24.63% |
2020 | 5.4% | -1.9% | 1009.0% | 91.44% |
2019 | 7.9% | 1.1% | 21668.0% | 76.52% |
HTAB - Holdings
Concentration Analysis
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Net Assets | 237 M | 2.9 M | 314 B | 77.23% |
Number of Holdings | 223 | 1 | 17889 | 83.09% |
Net Assets in Top 10 | 65.9 M | -106 M | 36.5 B | 76.79% |
Weighting of Top 10 | 29.68% | 4.4% | 134.1% | 33.53% |
Top 10 Holdings
- United States Treasury Note/Bond - When Issued 6.37%
- U.S. Treasury Bills 5.71%
- TEXAS ST MUNI GAS ACQUISITION SPLY CORP IV 2.85%
- U.S. Treasury Bonds 2.55%
- NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2.49%
- CHAPEL HILL TX INDEP SCH DISTSMITH CNTY 2.39%
- NEW CANEY TX INDEP SCH DIST 2.22%
- United States Treasury Bill- When Issued 2.05%
- MINNESOTA ST HSG FIN AGY 1.52%
- PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1.52%
Asset Allocation
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
Bonds | 91.37% | 0.00% | 215.98% | 67.42% |
Cash | 8.63% | -54.51% | 79.52% | 17.60% |
Convertible Bonds | 2.19% | 0.00% | 7.93% | 24.06% |
Stocks | 0.00% | 0.00% | 99.93% | 52.80% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 49.85% |
Other | 0.00% | -13.23% | 50.66% | 82.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
Municipal | 81.46% | 0.00% | 100.00% | 0.69% |
Corporate | 9.87% | 0.00% | 100.00% | 92.08% |
Cash & Equivalents | 8.59% | 0.00% | 76.23% | 19.08% |
Government | 4.76% | 0.00% | 86.23% | 91.78% |
Derivative | 0.00% | -3.37% | 50.66% | 59.98% |
Securitized | 0.00% | 0.00% | 98.40% | 98.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HTAB % Rank | |
---|---|---|---|---|
US | 91.37% | 0.00% | 215.98% | 60.67% |
Non US | 0.00% | 0.00% | 39.04% | 56.15% |
HTAB - Expenses
Operational Fees
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 39.10% | 83.55% |
Management Fee | 0.39% | 0.00% | 1.76% | 55.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HTAB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 199.00% | 2.00% | 493.39% | 70.09% |
HTAB - Distributions
Dividend Yield Analysis
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.89% | 71.34% |
Dividend Distribution Analysis
HTAB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HTAB | Category Low | Category High | HTAB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.28% | 4.79% | 83.76% |
Capital Gain Distribution Analysis
HTAB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.053 | OrdinaryDividend |
Mar 01, 2024 | $0.058 | OrdinaryDividend |
Feb 01, 2024 | $0.053 | OrdinaryDividend |
Jan 03, 2024 | $0.058 | OrdinaryDividend |
Dec 01, 2023 | $0.061 | OrdinaryDividend |
Nov 01, 2023 | $0.051 | OrdinaryDividend |
Oct 03, 2023 | $0.056 | OrdinaryDividend |
Sep 05, 2023 | $0.058 | OrdinaryDividend |
Aug 02, 2023 | $0.052 | OrdinaryDividend |
Jul 05, 2023 | $0.065 | OrdinaryDividend |
Jun 01, 2023 | $0.045 | OrdinaryDividend |
May 02, 2023 | $0.045 | OrdinaryDividend |
Apr 04, 2023 | $0.051 | OrdinaryDividend |
Mar 02, 2023 | $0.055 | OrdinaryDividend |
Feb 01, 2023 | $0.038 | OrdinaryDividend |
Jan 04, 2023 | $0.045 | OrdinaryDividend |
Dec 02, 2022 | $0.048 | OrdinaryDividend |
Nov 01, 2022 | $0.038 | OrdinaryDividend |
Oct 04, 2022 | $0.039 | OrdinaryDividend |
Sep 02, 2022 | $0.051 | OrdinaryDividend |
Aug 02, 2022 | $0.034 | OrdinaryDividend |
Jul 05, 2022 | $0.041 | OrdinaryDividend |
Jun 02, 2022 | $0.031 | OrdinaryDividend |
May 03, 2022 | $0.029 | OrdinaryDividend |
Apr 04, 2022 | $0.028 | OrdinaryDividend |
Mar 02, 2022 | $0.024 | OrdinaryDividend |
Feb 02, 2022 | $0.022 | OrdinaryDividend |
Jan 04, 2022 | $0.027 | OrdinaryDividend |
Dec 02, 2021 | $0.022 | OrdinaryDividend |
Nov 02, 2021 | $0.020 | OrdinaryDividend |
Oct 04, 2021 | $0.021 | OrdinaryDividend |
Sep 02, 2021 | $0.021 | OrdinaryDividend |
Aug 03, 2021 | $0.019 | OrdinaryDividend |
Jul 02, 2021 | $0.021 | OrdinaryDividend |
Jun 02, 2021 | $0.021 | OrdinaryDividend |
May 04, 2021 | $0.020 | OrdinaryDividend |
Apr 05, 2021 | $0.019 | OrdinaryDividend |
Mar 02, 2021 | $0.022 | OrdinaryDividend |
Feb 02, 2021 | $0.017 | OrdinaryDividend |
Jan 05, 2021 | $0.085 | OrdinaryDividend |
Dec 02, 2020 | $0.022 | OrdinaryDividend |
Nov 03, 2020 | $0.021 | OrdinaryDividend |
Oct 02, 2020 | $0.020 | OrdinaryDividend |
Sep 02, 2020 | $0.026 | OrdinaryDividend |
Aug 04, 2020 | $0.025 | OrdinaryDividend |
Jul 02, 2020 | $0.027 | OrdinaryDividend |
Jun 02, 2020 | $0.024 | OrdinaryDividend |
May 04, 2020 | $0.007 | OrdinaryDividend |
Apr 02, 2020 | $0.057 | OrdinaryDividend |
Mar 03, 2020 | $0.033 | OrdinaryDividend |
Feb 04, 2020 | $0.010 | OrdinaryDividend |
Jan 03, 2020 | $0.154 | OrdinaryDividend |
Dec 03, 2019 | $0.009 | OrdinaryDividend |
Nov 04, 2019 | $0.016 | OrdinaryDividend |
Oct 02, 2019 | $0.015 | OrdinaryDividend |
Sep 04, 2019 | $0.014 | OrdinaryDividend |
Aug 02, 2019 | $0.017 | OrdinaryDividend |
Jul 02, 2019 | $0.053 | OrdinaryDividend |
May 29, 2019 | $0.043 | OrdinaryDividend |
Apr 29, 2019 | $0.045 | OrdinaryDividend |
Mar 28, 2019 | $0.041 | OrdinaryDividend |
Feb 28, 2019 | $0.049 | OrdinaryDividend |
Jan 29, 2019 | $0.028 | OrdinaryDividend |
Dec 26, 2018 | $0.062 | OrdinaryDividend |
Nov 26, 2018 | $0.041 | OrdinaryDividend |
Oct 25, 2018 | $0.043 | OrdinaryDividend |
Sep 26, 2018 | $0.042 | OrdinaryDividend |
Aug 27, 2018 | $0.039 | OrdinaryDividend |
Jul 27, 2018 | $0.037 | OrdinaryDividend |
Jun 26, 2018 | $0.030 | OrdinaryDividend |
May 24, 2018 | $0.028 | OrdinaryDividend |
HTAB - Fund Manager Analysis
Managers
Julio Bonilla
Start Date
Tenure
Tenure Rank
Apr 18, 2018
4.12
4.1%
Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.
Neil Sutherland
Start Date
Tenure
Tenure Rank
Apr 18, 2018
4.12
4.1%
Neil Sutherland is an Investment Manager at Schroders, Neil Sutherland is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. •Neil is the lead portfolio manager for US Core Plus portfolios, which includes Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond. •. He joined Schroders in 2013 and is based in New York. Neil was a Principal, Investment Manger at STW Fixed Income Management from 2008 to 2013, Neil joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2008. At STW, Neil was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion. He was a Senior Fixed Income Manger at AXA investment Managers from 2001 to 2008, which involved here he was the Senior Fixed Income Manager responsible for Credit and Absolute Return strategies. He was a Portfolio Manager at Newton investment Management from 1997 to 2001, which involved Portfolio manager for the Newton Investment Group’s Global Fixed Income team, where he managed a broad range of multicurrency global fixed income portfolios. Qualifications: CFA Charterholder; MA in Politics and Economics from University of Dublin, Trinity College.
Lisa Hornby
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.
David May
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
As of July 2019, David May joined the fixed income investment team as a Portfolio Manager, specializing in municipal bonds. David comes to Schroders with ten years of prior experience in the industry, previously working as a Portfolio Manager with separately managed municipal accounts at Strategic Partners Investment Advisors and Wasmer Schroeder. David’s breadth of knowledge and experience further adds to the diverse perspectives of our Multi Sector Fixed Income Team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |