HTAB:NYE-Hartford Schroders Tax-Aware Bond ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 19.81

Change

-0.04 (-0.20)%

Market Cap

USD 0.41B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index..

-0.03 (-0.06%)

USD 34.64B
MMIT IQ MacKay Municipal Intermedia..

-0.02 (-0.08%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

-0.03 (-0.12%)

USD 0.51B
TAXF American Century Diversified M..

-0.01 (-0.02%)

USD 0.49B
HMOP Hartford Municipal Opportuniti..

+0.01 (+0.03%)

USD 0.46B
MUST Columbia Multi-Sector Municipa..

-0.07 (-0.34%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.01 (-0.04%)

USD 0.32B
MUB iShares National Muni Bond ETF

-0.07 (-0.06%)

N/A
MUNI PIMCO Intermediate Municipal B..

+0.01 (+0.02%)

N/A

ETFs Containing HTAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.25% 55% F 24% F
Dividend Return 2.52% 75% C 47% F
Total Return 2.77% 65% D 25% F
Trailing 12 Months  
Capital Gain 9.21% 85% B 36% F
Dividend Return 3.69% 95% A 51% F
Total Return 12.89% 85% B 35% F
Trailing 5 Years  
Capital Gain -6.07% 35% F 38% F
Dividend Return 11.19% 65% D 39% F
Total Return 5.12% 35% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.26% N/A N/A 26% F
Dividend Return -0.01% N/A N/A 24% F
Total Return 2.25% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.30% N/A N/A 90% A-
Risk Adjusted Return -0.12% N/A N/A 24% F
Market Capitalization 0.41B 19% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.