Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · IEX Real-Time Price · USD
19.38
0.15 (0.75%)
May 24, 2022 4:00 PM EDT - Market open
Assets$83.46M
NAV$19.41
Expense Ratio0.39%
PE Ration/a
Shares Out4.30M
Dividend (ttm)$0.43
Dividend Yield2.20%
Ex-Dividend DateApr 28, 2022
1-Year Return-11.04%
Volume7,098
Open19.69
Previous Close19.23
Day's Range19.38 - 19.43
52-Week Low18.98
52-Week High22.24
Beta0.06
Holdings179
Inception DateApr 18, 2018

About HTAB

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 ClassFixed Income
RegionGlobal
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolHTAB
Index TrackedBloomberg Barclays Municipal Managed Money Index

Top 10 Holdings

27.68% of assets
NameSymbolWeight
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstN/A5.27%
United States Treasury Notes 1.875%T 1.875 02.15.323.68%
BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%FL BROGEN 4 01.01.20512.97%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%NY TRBTRN 4.12 05.15.20522.88%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%LA LASFAC 2.5 04.01.20362.59%
ELK GROVE CALIF UNI SCH DIST 4%CA ELKSCD 4 08.01.20482.59%
VISTA CALIF UNI SCH DIST 5.25%CA VSTSCD 5.25 08.01.20482.12%
ILLINOIS HSG DEV AUTH REV 3.75%IL ILSHSG 3.75 04.01.20501.91%
MASSACHUSETTS ST 3%MA MAS 3 02.01.20481.86%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA MAIUTL 03.01.20501.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.02899May 3, 2022
Mar 30, 2022$0.02799Apr 4, 2022
Feb 25, 2022$0.0239Mar 2, 2022
Jan 28, 2022$0.022Feb 2, 2022
Dec 30, 2021$0.02708Jan 4, 2022
Dec 17, 2021$0.1511Dec 22, 2021
Full Dividend History

News

There is no news available yet.