Fund Evaluator:
Hartford Schroders Tax-Aware Bond ETF (HTAB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$21.146
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% D
Expense Ratio
$298 Mil
Assets
Open
Status
na
12b-1 Fee
3.85%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 5.2% | MML Barings Core Bond M1 (MMCDX) |
| 5.2% | MML Barings Core Bond M2 (MMCAX) |
| 5.0% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.5% | Nuveen Core Impact Bond I (TSBHX) |
| 4.3% | Carillon Reams Core Bond I (SCCIX) |
Data as of 6/30/2026
0.7% A
1-Mo Return
2.1% A
3-Mo Return
1.9% A
YTD Return
6.7% A
1-Yr Return
3.4% F
3-Yr Return
0.8% A
5-Yr Return
1.28 F
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
Hartford Mutual Funds
Inception Date
4/18/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Hartford Schroders Tax-Aware Bond ETF Overview
HTAB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HTAB Return (NAV) | 0.7% | 2.1% | 6.7% | 3.4% | 0.8% | na |
| HTAB Grade | A | A | A | F | A | na |
| +/- Category | 0.5% | 1.4% | 3.1% | -0.8% | 0.8% | na |
| Intermediate Core Bond Avg | 0.2% | 0.7% | 3.7% | 4.2% | -0.0% | 1.6% |
| HTAB Tax Cost Ratio | na | na | 1.6% | 1.1% | 1.0% | na |
HTAB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HTAB Return (NAV) | 1.9% | 3.1% | 2.0% | 6.7% | -8.5% | 0.0% | 5.6% | 7.9% | na | na | na |
| HTAB Grade | A | F | B | B | A | A | F | F | na | na | na |
| +/- Category | 1.3% | -4.0% | 0.4% | 1.1% | 4.7% | 1.5% | -2.5% | -0.6% | na | na | na |
| Intermediate Core Bond Avg | 0.6% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 6.9% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 1.28 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.07 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $298 Mil |
| Fund Total Assets: | $ 299 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Bonilla Julio (2018), Sutherland Neil (2018), May David (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 180 |
| % in Top 10 Holdings: | 32.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Hartford Mutual Funds |
| Phone Number: | 800-456-7526 |
| Website: | https://www.hartfordfunds.com/home.html |
| Status: | Open |
| Inception Date: | April 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Hartford Schroders Tax-Aware Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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