Summary
Hartford Schroders Tax-Aware Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 171. The ten largest make up 32% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $232.0M
- Positions
- 171
- Dividend yield
- 3.96%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.7%
- This year
- -4.3%
- 1 year
- -5.5%
- 3 years
- +2.2%
- 5 years
- -15%
What is inside?
Moderately concentrated- 1 TREASURY BILL 05/27 0.00000 5.0%
- 2 US TREASURY N/B 08/36 4.625 4.6%
- 3 FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 3.9%
- 4 NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 3.3%
- 5 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 3.2%
- 6 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR 2.8%
- 7 TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2.7%
- 8 MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 2.4%
- 9 IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 2.3%
- 10 ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 2.0%
Positions in the fund: 171. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 2.7%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- A year on average, 5 years
- -3.2%
- Deepest drop
- -19%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.2%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.96%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.72 per share, which is 3.96% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.92M
- Shares a day
- 105K
On an average day about $1.92M of the fund changes hands.