Hartford Schroders Tax-Aware Bond ETF (HTAB)
| Assets | $339.77M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 17.70M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 26,522 |
| Open | 19.30 |
| Previous Close | 19.33 |
| Day's Range | 19.30 - 19.34 |
| 52-Week Low | 17.98 |
| 52-Week High | 19.98 |
| Beta | 0.29 |
| Holdings | 206 |
| 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 |
|---|---|---|
| Sep 29, 2025 | $0.07095 | Oct 1, 2025 |
| Aug 28, 2025 | $0.05684 | Sep 2, 2025 |
| Jul 30, 2025 | $0.06874 | Aug 1, 2025 |
| Jun 27, 2025 | $0.05771 | Jul 1, 2025 |
| May 29, 2025 | $0.06075 | Jun 2, 2025 |
| Apr 29, 2025 | $0.06821 | May 1, 2025 |
Performance
HTAB had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
News
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