Hartford Schroders Tax-Aware Bond ETF (HTAB)

Assets	$80.84M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$0.48
Dividend Yield	2.43%
Ex-Dividend Date	Feb 27, 2023
Payout Ratio	n/a
1-Year Return	-2.05%

Volume	20,229
Open	19.60
Previous Close	19.54
Day's Range	19.49 - 19.64
52-Week Low	18.04
52-Week High	20.08
Beta	0.13
Holdings	162
Inception Date	Apr 18, 2018

About HTAB

The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. 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 managed by Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTAB
• Issuer: The Hartford
• Index Tracked: Bloomberg Municipal Managed Money

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2023	$0.05515	Mar 2, 2023
Jan 27, 2023	$0.03751	Feb 1, 2023
Dec 29, 2022	$0.04533	Jan 4, 2023
Nov 29, 2022	$0.0483	Dec 2, 2022
Oct 27, 2022	$0.03764	Nov 1, 2022
Sep 29, 2022	$0.03889	Oct 4, 2022