HTAB - Hartford Schroders Tax-Aware Bond ETF
Stock Price: $21.71 USD
0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $124.83M |
| NAV | $21.71 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $21.71 |
| Previous Close | $21.71 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 21.64 - 21.74 |
| Day's Volume | 11 |
| 52-Week Range | 20.47 - 22.80 |
Fund Description
The investment seeks total return on an after-tax basis. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
| Asset Class Fixed Income | Inception Date Apr 18, 2018 |
| Exchange NYSEARCA | Ticker Symbol HTAB |
| Index Tracked Bloomberg Barclays Municipal Managed Money Index | |
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | n/a | 4.49% |
| United States Treasury Notes 0.12% | T 0.125 01/15/24 | 4.38% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | n/a | 3.29% |
| United States Treasury Notes 1.12% | T 1.125 02/28/27 | 2.95% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25% | n/a | 2.72% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | n/a | 2.67% |
| United States Treasury Bills 0.01% | n/a | 2.41% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | n/a | 2.22% |
| ILLINOIS HSG DEV AUTH REV 3.75% | n/a | 1.97% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.019 | Apr 5, 2021 |
| Feb 25, 2021 | $0.022 | Mar 2, 2021 |
| Jan 28, 2021 | $0.017 | Feb 2, 2021 |
| Dec 30, 2020 | $0.085 | Jan 5, 2021 |
| Nov 27, 2020 | $0.022 | Dec 2, 2020 |
| Oct 29, 2020 | $0.021 | Nov 3, 2020 |
News
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