Hartford Schroders Tax-Aware Bond ETF (HTAB)

Assets	$224.47M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.10M
Dividend	$0.73 (3.91%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,282
Open	18.59
Previous Close	18.65
Day's Range	18.53 - 18.59
52-Week Low	17.77
52-Week High	19.56
Beta	0.31
Holdings	172
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 bonds. 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: NYSE Arca
• Ticker Symbol: HTAB
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.06272	Nov 2, 2026
Sep 29, 2026	$0.06573	Oct 1, 2026
Aug 28, 2026	$0.05656	Sep 1, 2026
Jul 30, 2026	$0.06036	Aug 3, 2026
Jun 29, 2026	$0.06268	Jul 1, 2026
May 28, 2026	$0.05569	Jun 1, 2026

Performance

HTAB had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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