HTAB
Hartford Schroders Tax-Aware Bond ETF
HTAB | AMEX
$18.44
+$0.04 (+0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$18.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 292.21M
AVG Volume 109.62K
AUM 224.2M
NAV 18.45
1D Range
18.41 18.47
52W Range
17.83 19.54
About HTAB
Its objective is to generate the highest possible investment gains after considering tax implications.
Asset Class Core Investment Grade Bond
Holdings 168
Inception Date Apr 18, 2018
Expense Ratio 0.39%
Domicile United States
ISIN US41653L4041
Provider The Hartford
Website Fund Home Page
Top Holdings
18.82% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 08/3... | HTAB | 4.84% |
| Treasury Bill 05/27 ... | HTAB | 3.97% |
| Federal Home Loan Mt... | HTAB | 3.58% |
| New Mexico St Mtge F... | HTAB | 3.50% |
| Federal Home Loan Mt... | HTAB | 2.93% |
Dividends
Yield 3.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0627 | Nov 2, 26 |
| Sep 29, 26 | $0.0657 | Oct 1, 26 |
| Aug 28, 26 | $0.0566 | Sep 1, 26 |
| Jul 30, 26 | $0.0604 | Aug 3, 26 |
| Jun 29, 26 | $0.0627 | Jul 1, 26 |
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