Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD

17.90

-0.21 (-1.16%)

Sep 28, 2026, 10:14 AM EDT - Market open

Assets	$231.08M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	12.60M
Dividend (ttm)	$0.73
Dividend Yield	4.03%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,532
Open	18.00
Previous Close	18.11
Day's Range	17.98 - 18.00
52-Week Low	17.90
52-Week High	19.56
Beta	0.29
Holdings	171
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.05656	Sep 1, 2026
Jul 30, 2026	$0.06036	Aug 3, 2026
Jun 29, 2026	$0.06268	Jul 1, 2026
May 28, 2026	$0.05569	Jun 1, 2026
Apr 29, 2026	$0.05872	May 1, 2026
Mar 30, 2026	$0.06145	Apr 1, 2026

Full Dividend History

Performance

HTAB had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.