HTAB

Fund Description
The Fund seeks to achieve its investment objective by investing in a diversifiedportfolio of fixed income debt instruments of varying maturities. Under normal circumstances, the Fund investsat least 80% of its assets inU.S.dollar-denominated, investment-grade fixed income debt instruments. Fixed incomedebt instruments include bonds, debt securities and other similar instruments issued by variousU.S. andnon-U.S.public or private-sector entities. The Fund may invest without limit inU.S.dollar denominated foreign securities. It is important to understand that the Fund is not limited to investing solely in assets that generate tax-exemptincome and may make both taxable and tax-exempt distributions to shareholders.
Fund Profile
Fund Name Hartford Schroders Tax-Aware Bond ETF
Fund Exchange Ticker HTAB
Fund Sponsor Hartford Funds
Fund ISIN US41653L4041
Net Expense Ratio 0.39 %
Fund Inception Date 18 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 21.11 Million (USD)
1 Month Total Return 1.27 %
Year To Date Return 0.60 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.1003
Share Outstanding 1,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 02/19 0.00000 BOND 0.0365940000
MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST BOND 0.0338440000
TSY INFL IX N/B BOND 0.0332750000
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR BOND 0.0298330000
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR BOND 0.0295290000
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/29 FIXED 5 BOND 0.0286070000
HOWARD CNTY MD HOW 02/27 FIXED 5 BOND 0.0282760000
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 BOND 0.0282570000
OHIO ST OHS 08/26 FIXED 5 BOND 0.0282490000
FAIRFAX CNTY VA WTR AUTH WTR R FAIWTR 04/29 FIXED 5 BOND 0.0279920000