Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · IEX Real-Time Price · USD
19.61
+0.07 (0.36%)
At close: Mar 24, 2023, 3:17 PM
19.60
-0.02 (-0.08%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.36%
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
Full Dividend History

News

There is no news available yet.