Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · IEX Real-Time Price · USD
19.18
+0.02 (0.10%)
Apr 19, 2024, 2:19 PM EDT - Market open
0.10%
Assets $262.58M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 12.80M
Dividend (ttm) $0.65
Dividend Yield 3.41%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return -1.87%
Volume 47,279
Open 19.22
Previous Close 19.16
Day's Range 19.17 - 19.22
52-Week Low 17.75
52-Week High 19.83
Beta 0.14
Holdings 245
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

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.05288 Apr 2, 2024
Feb 27, 2024 $0.05808 Mar 1, 2024
Jan 29, 2024 $0.05274 Feb 1, 2024
Dec 28, 2023 $0.05844 Jan 3, 2024
Nov 28, 2023 $0.06102 Dec 1, 2023
Oct 27, 2023 $0.05113 Nov 1, 2023
Full Dividend History

News

There is no news available yet.