Hartford Schroders Tax-Aware Bond ETF
HTAB
Closed
$19.11
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 298.93m in AUM and 190 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
$19.12
Volume
13.17K
AUM
$297.95M
Prev. close
$19.10
Expense ratio
0.39%
P/E
0.00
$19.09
Day’s Range
$19.12
$18.80
52W Range
$19.56
What’s in the fund
177
Total holdings
United States Treasury Bills 0.01%
9.23%
United States Treasury Notes 4.375%
5.02%
United States Treasury Bills 0.01%
3.26%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%
3.17%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5
2.79%
NEW MEXICO MTG FIN AUTH 5.5%
2.78%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7
2.40%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
2.18%
IRON CNTY UTAH SALES TAX REV 5%
1.98%
Others
67.19%
Returns
Performance
_
Difference
_
Hartford Schroders Tax-Aware Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.18
Div. Yield
0.93%
Div. Growth YoY
-0.39%
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