HTAB Performance — Hartford Schroders Tax-Aware Bond ETF
Data updated: 2026-10-13
HTAB returned +0.33% year to date and +5.92% over one year to Jul 2026. Annualised returns are +2.86% over 3 years and +0.42% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $109 for the category, and to $106 over one year, against $105. Volatility over the past three years was 7.04% a year. In the 12 months to Jul 2026 the fund lost a net $109.0M, and assets reached $288.21M.
HTAB Growth of $100
What $100 invested in Hartford Schroders Tax-Aware Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HTAB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $109 |
HTAB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
| 1 year | +5.92% |
| 3 years (annualised) | +2.86% |
| 5 years (annualised) | +0.42% |
HTAB Annual Returns
Calendar-year total returns of Hartford Schroders Tax-Aware Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.33% |
| 2025 | +3.05% |
| 2024 | +1.93% |
| 2023 | +6.68% |
| 2022 | −8.45% |
| 2021 | +0.02% |
| 2020 | +5.55% |
| 2019 (Aug–Dec) | +1.39% |
HTAB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.9% | −2.4% | +0.9% | +0.4% | +0.8% | −1.6% | — | — | — | — | — |
| 2025 | 0.0% | +1.3% | −1.8% | −0.9% | −0.9% | +0.6% | −0.8% | +1.0% | +3.2% | +1.3% | +0.2% | −0.1% |
| 2024 | −0.3% | −0.4% | +0.1% | −1.5% | +0.4% | +1.7% | +1.1% | +0.9% | +1.2% | −1.4% | +1.9% | −1.6% |
| 2023 | +3.5% | −2.5% | +2.4% | +0.2% | −0.9% | +0.9% | −0.1% | −1.4% | −3.9% | −2.1% | +8.2% | +2.8% |
| 2022 | −2.1% | −0.7% | −3.0% | −2.8% | +1.8% | −2.1% | +3.1% | −2.8% | −4.3% | −1.3% | +5.9% | 0.0% |
| 2021 | +0.4% | −1.2% | +0.3% | +0.5% | +0.2% | +0.1% | +0.5% | −0.2% | −0.5% | −0.4% | +0.2% | +0.1% |
| 2020 | +1.2% | +0.8% | −2.8% | +0.8% | +2.6% | +0.8% | +1.3% | −0.3% | −0.1% | −0.2% | +1.0% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.5% | +0.2% | +0.1% | +0.2% |
HTAB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.04%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −3.86% (Sep 2023)
HTAB Fund Flows
Monthly money in and out of Hartford Schroders Tax-Aware Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$109.0M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $4.8M | −$4.8M |
| Jun 2026 | $1.9M | $6.7M | −$4.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $12.5M | −$12.5M |
| Feb 2026 | $3.9M | $1.9M | $2.0M |
| Jan 2026 | $961K | $4.8M | −$3.8M |
| Dec 2025 | $0 | $3.8M | −$3.8M |
| Nov 2025 | $0 | $7.7M | −$7.7M |
| Oct 2025 | $0 | $10.7M | −$10.7M |
| Sep 2025 | $3.8M | $51.8M | −$48.0M |
| Aug 2025 | $2.8M | $15.8M | −$13.0M |
HTAB Assets Under Management
Net assets of Hartford Schroders Tax-Aware Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $288.21M |
| 2026-04-30 | $301.69M |
| 2026-01-31 | $315.49M |
| 2025-10-31 | $333.10M |
| 2025-07-31 | $388.16M |
| 2025-04-30 | $406.74M |
| 2025-01-31 | $449.00M |
| 2024-10-31 | $415.26M |
| 2024-07-31 | $356.70M |
| 2024-04-30 | $286.98M |
| 2024-01-31 | $222.17M |
| 2023-10-31 | $170.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.