Hartford Schroders Tax-Aware Bond ETF (HTAB)
| Assets | $311.37M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 16.20M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 51,113 |
| Open | 19.15 |
| Previous Close | 19.14 |
| Day's Range | 19.14 - 19.18 |
| 52-Week Low | 17.98 |
| 52-Week High | 19.56 |
| Beta | 0.31 |
| Holdings | 198 |
| Inception Date | Apr 18, 2018 |
About HTAB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05841 | Mar 3, 2026 |
| Jan 30, 2026 | $0.05793 | Feb 3, 2026 |
| Dec 30, 2025 | $0.07042 | Jan 2, 2026 |
| Nov 26, 2025 | $0.05477 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0617 | Nov 3, 2025 |
| Sep 29, 2025 | $0.07095 | Oct 1, 2025 |
Performance
HTAB had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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