Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD

19.10

-0.01 (-0.05%)

Jul 15, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$296.72M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.55M
Dividend (ttm)	$0.74
Dividend Yield	3.87%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,719
Open	19.10
Previous Close	19.11
Day's Range	19.06 - 19.15
52-Week Low	18.37
52-Week High	19.56
Beta	0.29
Holdings	177
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.06268	Jul 1, 2026
May 28, 2026	$0.05569	Jun 1, 2026
Apr 29, 2026	$0.05872	May 1, 2026
Mar 30, 2026	$0.06145	Apr 1, 2026
Feb 27, 2026	$0.05841	Mar 3, 2026
Jan 30, 2026	$0.05793	Feb 3, 2026

Full Dividend History

Performance

HTAB had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.