Hartford Schroders Tax-Aware Bond ETF (HTAB)

Assets	$238.76M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$0.73
Dividend Yield	3.93%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,901
Open	18.66
Previous Close	18.60
Day's Range	18.55 - 18.66
52-Week Low	18.55
52-Week High	19.56
Beta	0.29
Holdings	175
Inception Date	Apr 18, 2018

About HTAB

Fund Home Page

The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy. HTAB was launched on Apr 18, 2018 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTAB
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.05656	Sep 1, 2026
Jul 30, 2026	$0.06036	Aug 3, 2026
Jun 29, 2026	$0.06268	Jul 1, 2026
May 28, 2026	$0.05569	Jun 1, 2026
Apr 29, 2026	$0.05872	May 1, 2026
Mar 30, 2026	$0.06145	Apr 1, 2026

Performance

HTAB had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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