Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD
19.22
-0.02 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $303.81M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 15.90M
Dividend (ttm) $0.75
Dividend Yield 3.89%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +1.64%
Volume 13,291
Open 19.20
Previous Close 19.24
Day's Range 19.17 - 19.22
52-Week Low 18.37
52-Week High 19.56
Beta 0.31
Holdings 195
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

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.06145 Apr 1, 2026
Feb 27, 2026 $0.05841 Mar 3, 2026
Jan 30, 2026 $0.05793 Feb 3, 2026
Dec 30, 2025 $0.07042 Jan 2, 2026
Nov 26, 2025 $0.05477 Dec 1, 2025
Oct 30, 2025 $0.0617 Nov 3, 2025
Full Dividend History

News

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