Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD
18.93
-0.06 (-0.32%)
At close: Sep 9, 2025, 4:00 PM
18.93
0.00 (0.00%)
After-hours: Sep 9, 2025, 4:10 PM EDT
-0.32%
Assets$379.04M
Expense Ratio0.39%
PE Ration/a
Shares Out20.30M
Dividend (ttm)$0.73
Dividend Yield3.85%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume228,543
Open18.96
Previous Close18.99
Day's Range18.93 - 19.02
52-Week Low17.98
52-Week High19.98
Beta0.27
Holdings218
Inception DateApr 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-DividendAmountPay Date
Aug 28, 2025$0.05684Sep 2, 2025
Jul 30, 2025$0.06874Aug 1, 2025
Jun 27, 2025$0.05771Jul 1, 2025
May 29, 2025$0.06075Jun 2, 2025
Apr 29, 2025$0.06821May 1, 2025
Mar 28, 2025$0.05718Apr 1, 2025
Full Dividend History

Performance

HTAB had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

News

End Of 2024 Trending Exchange-Traded Funds

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9 months ago - Seeking Alpha

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

4 years ago - Seeking Alpha