Hartford Schroders Tax-Aware Bond ETF (HTAB)

Assets	$437.10M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	22.20M
Dividend (ttm)	$0.68
Dividend Yield	3.45%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	n/a
1-Year Return	+4.17%

Volume	53,744
Open	19.58
Previous Close	19.64
Day's Range	19.58 - 19.64
52-Week Low	18.93
52-Week High	19.94
Beta	0.24
Holdings	290
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.055	Jul 1, 2024
May 30, 2024	$0.060	Jun 3, 2024