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

ETF | Muni National Interm |

Last Closing

USD 19.87

Change

+0.06 (+0.30)%

Market Cap

USD 0.41B

Volume

0.05M

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: 2024-10-01 )

Largest Industry Peers for Muni National Interm

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

+0.15 (+0.30%)

USD 34.64B
MMIT IQ MacKay Municipal Intermedia..

-0.05 (-0.20%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

+0.02 (+0.08%)

USD 0.51B
TAXF American Century Diversified M..

+0.07 (+0.14%)

USD 0.49B
HMOP Hartford Municipal Opportuniti..

+0.04 (+0.10%)

USD 0.46B
MUST Columbia Multi-Sector Municipa..

-0.01 (-0.05%)

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..

-0.09 (-0.17%)

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 0.56% 70% C- 25% F
Dividend Return 2.52% 60% D- 45% F
Total Return 3.08% 70% C- 24% F
Trailing 12 Months  
Capital Gain 10.33% 100% F 36% F
Dividend Return 3.71% 80% B- 48% F
Total Return 14.04% 100% F 34% F
Trailing 5 Years  
Capital Gain -5.90% 40% F 37% F
Dividend Return 11.17% 70% C- 39% F
Total Return 5.27% 40% F 31% 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 25% F 45% 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.