# HTAB (Hartford Schroders Tax-Aware Bond ETF)

Hartford · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

HTAB is actively managed and returned −2.8% over the past year.

## Key facts

- HTAB, total return, 1 year: −2.8%, as of Oct 2, 2026.
- HTAB, expense ratio: 0.39%, as of Oct 2, 2026.
- HTAB, holdings: 170, as of Oct 2, 2026.
- HTAB, below its high: −6.1%, as of Oct 2, 2026.
- HTAB, net assets: $288m (SEC filing, whole fund, as filed for Jul 31, 2026).

## HTAB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.8% | +3.6% | −9.4 pts | −11.1 pts |
| 6 months | −4.5% | +17.9% | −22.5 pts | −32.9 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | +13.6% | +225.8% | −212.2 pts | −366.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $17.90 | ETFIQ |
| Listed since | Apr 19, 2018 | ETFIQ |
| Net assets | $288m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 170 | ETFIQ |
| Top ten weight | 31.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has HTAB performed?

Over the year to Oct 2, 2026, HTAB returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does HTAB cost?

The prospectus expense ratio is 0.39% a year.

### How far is HTAB below its high?

6.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HTAB, data as of Oct 2, 2026. https://etfiq.com/funds/htab
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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