Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD
19.29
+0.16 (0.81%)
Apr 3, 2025, 4:00 PM EDT - Market closed
0.81%
Assets $450.03M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 23.45M
Dividend (ttm) $0.70
Dividend Yield 3.63%
Ex-Dividend Date Mar 28, 2025
Payout Ratio n/a
1-Year Return -0.21%
Volume 73,998
Open 19.37
Previous Close 19.14
Day's Range 19.27 - 19.33
52-Week Low 18.94
52-Week High 19.98
Beta 0.27
Holdings 249
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
Mar 28, 2025 $0.05718 Apr 1, 2025
Feb 27, 2025 $0.05922 Mar 3, 2025
Jan 30, 2025 $0.05617 Feb 3, 2025
Dec 31, 2024 $0.08227 Jan 3, 2025
Nov 27, 2024 $0.05218 Dec 2, 2024
Oct 30, 2024 $0.0596 Nov 1, 2024
Full Dividend History

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