Hartford Schroders Tax-Aware Bond ETF
HTAB
Closed
$18.89
Closed
-(-)
At close
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About
HTAB was created on 2018-04-18 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 289.85m in AUM and 174 holdings. HTAB 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.
Company
Hartford
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US41653L4041
Website
Key stats
Open
$18.91
Volume
12.13K
AUM
$287.65M
Prev. close
$18.89
Expense ratio
0.39%
P/E
0.00
$18.86
Day’s Range
$18.96
$18.74
52W Range
$19.56
What’s in the fund
175
Total holdings
United States Treasury Bills 0.01%
7.63%
United States Treasury Notes 4.375%
4.46%
Us Dollar
3.73%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%
3.14%
DELAWARE ST HSG AUTH REV 5.75%
3.03%
NEW MEXICO MTG FIN AUTH 5.5%
2.78%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5
2.77%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7
2.37%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
2.16%
Others
67.93%
Returns
Performance
_
Difference
_
Hartford Schroders Tax-Aware Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.06
Div. Yield
0.32%
Div. Growth YoY
-65.92%
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