HTAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | -0.68% | Total Holdings | 171 | Perf Week | 0.24% | Volume | 76,446 |
| Asset Type | Bonds | AUM | $225M | Return% 3Y | 4.86% | NAV | $18.49 | Perf Month | 2.87% | Avg Volume | 0.14M |
| ETF Type | Global Bonds | Dividend TTM | $0.73 (3.93%) | Return% 5Y | 0.38% | 52W High | -5.65% | Perf Quarter | -2.56% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 20% 22.44% | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -3.42% | Prev Close | $18.44 |
| IPO | 2018/4/19 | Flows% 1M | -7.81% | Return% SI | 1.89% | RSI (14) | 65.91 | Perf YTD | -3.63% | Price | $18.45 |
| Beta | 0.31 | Flows% 3M | -20.69% | Flows% YTD | -27.31% | Flows% 1Y | -29.93% | Perf Year | -4.23% | Volatility(W/M) | 0.29% 0.42% |
| SMA20 | 1.35% | SMA50 | 0.77% | SMA200 | -2.49% | ATR | 0.09 | ||||
Hartford Schroders Tax-Aware Bond ETF seeks total return on an after-tax basis. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
The top 10 make up 49% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.0%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (July 2021) it fell 15% and took 693 days to recover.
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Dividends are paid consistently
Pays 3.93% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does HTAB have?
HTAB holds a total of 171 securities, with an AUM of approximately $225M.
Does HTAB pay dividends (distributions)?
HTAB's distribution yield is approximately 3.93%.
What is the 52-week high and low for HTAB?
HTAB has recorded a 52-week high of $19.56 and a low of $17.77.
