Hartford Schroders Tax-Aware Bond ETF (HTAB)
| Assets | $448.50M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 23.45M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.72% |
| Volume | 95,565 |
| Open | 19.34 |
| Previous Close | 19.29 |
| Day's Range | 19.29 - 19.34 |
| 52-Week Low | 19.00 |
| 52-Week High | 19.98 |
| Beta | 0.24 |
| Holdings | 267 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.082 | n/a |
| Nov 27, 2024 | $0.052 | Dec 2, 2024 |
| Oct 30, 2024 | $0.060 | Nov 1, 2024 |
| Sep 27, 2024 | $0.050 | Oct 1, 2024 |
| Aug 29, 2024 | $0.055 | Sep 3, 2024 |
| Jul 30, 2024 | $0.062 | Aug 1, 2024 |
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