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

ETF | Muni National Interm |

Last Closing

USD 19.575

Change

+0.04 (+0.20)%

Market Cap

USD 0.42B

Volume

0.14M

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: 2024-11-14 )

Largest Industry Peers for Muni National Interm

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

+0.05 (+0.10%)

USD 35.36B
MMIT IQ MacKay Municipal Intermedia..

-0.01 (-0.04%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

N/A

USD 0.51B
TAXF American Century Diversified M..

+0.04 (+0.08%)

USD 0.49B
HMOP Hartford Municipal Opportuniti..

+0.05 (+0.13%)

USD 0.47B
MUST Columbia Multi-Sector Municipa..

+0.10 (+0.49%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

+0.16 (+0.65%)

USD 0.34B
MUB iShares National Muni Bond ETF

+0.05 (+0.05%)

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 -0.94% 70% C- 26% F
Dividend Return 2.82% 60% D- 48% F
Total Return 1.89% 70% C- 25% F
Trailing 12 Months  
Capital Gain 4.07% 80% B- 30% F
Dividend Return 3.60% 60% D- 48% F
Total Return 7.67% 90% A- 29% F
Trailing 5 Years  
Capital Gain -7.12% 30% F 37% F
Dividend Return 12.42% 60% D- 39% F
Total Return 5.30% 10% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.10% 20% F 24% F
Dividend Return 0.12% 40% F 23% F
Total Return 2.22% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.48% 60% D- 91% A-
Risk Adjusted Return 2.25% 30% F 23% F
Market Capitalization 0.42B 38% F 46% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.