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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
NameSymbolWeight
United States Treasury Notes 0.12%n/a4.49%
United States Treasury Notes 0.12%T 0.125 01/15/244.38%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%n/a3.29%
United States Treasury Notes 1.12%T 1.125 02/28/272.95%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%n/a2.72%
IOWA FIN AUTH SINGLE FAMILY MTG REV 3%n/a2.67%
United States Treasury Bills 0.01%n/a2.41%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%n/a2.22%
ILLINOIS HSG DEV AUTH REV 3.75%n/a1.97%
United States Treasury Notes 0.38%T 0.375 11/30/251.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.019Apr 5, 2021
Feb 25, 2021$0.022Mar 2, 2021
Jan 28, 2021$0.017Feb 2, 2021
Dec 30, 2020$0.085Jan 5, 2021
Nov 27, 2020$0.022Dec 2, 2020
Oct 29, 2020$0.021Nov 3, 2020
Full Dividend History

News

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