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NYSEARCA:HTAB

Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News

$19.66 +0.02 (+0.10%)
(As of 09:33 AM ET)

About Hartford Schroders Tax-Aware Bond ETF (NYSEARCA:HTAB)

Key Stats

Today's Range
$19.66
$19.66
50-Day Range
$19.26
$19.90
52-Week Range
$18.88
$19.94
Volume
100 shs
Average Volume
114,799 shs
Market Capitalization
$297.85 million
Assets Under Management
$440.84 million
Dividend Yield
2.19%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. 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 managed by Hartford.

Hartford Schroders Tax-Aware Bond ETF Expenses

TypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.22%0.33%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.40%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.40%0.23%0.36%0.58%0.59%
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HTAB ETF News Headlines

Hartford Schroders Tax-Aware Bond Fund (STWTX)
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HTAB ETF - Frequently Asked Questions

Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.76 at the start of the year. Since then, HTAB stock has decreased by 0.5% and is now trading at $19.66.
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Hartford Schroders Tax-Aware Bond ETF's top institutional shareholders include Raymond James & Associates (6.53%), Amplius Wealth Advisors LLC (4.99%), IAG Wealth Partners LLC (3.96%) and Main Street Financial Solutions LLC (2.90%).

Shares of HTAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford Schroders Tax-Aware Bond ETF investors own include Preferred Apartment Communities (APTS), CAE (CAE), Covenant Transportation Group (CVTI), Edison International (EIX), Lyft (LYFT), Teekay Tankers (TNK) and Arrow Financial (AROW).

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Schroders Tax-Aware Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HTAB
Inception Date
4/18/2018
Fund Manager
Andrew B.J. Chorlton, Edward H. Jewett, Richard A. Rezek Jr, Neil G. Sutherland, Julio C. Bonilla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
297

Fund Statistics

Assets Under Management
$441.00 million
Average Daily Volume
$199,894.40
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HTAB Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 3.47%
  • IRON CNTY UTAH SALES TAX REV 5%
    Holding Weight: 2.98%
  • MASSACHUSETTS ST 5%
    Holding Weight: 2.02%
  • Us Dollar
    Holding Weight: 1.91%
  • JUDSON TEX INDPT SCH DIST 5%
    Holding Weight: 1.74%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 1.56%
  • TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%
    Holding Weight: 1.56%
  • United States Treasury Bills 0.01%
    Holding Weight: 1.52%
  • CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%
    Holding Weight: 1.46%
  • LAMAR TEX CONS INDPT SCH DIST 5%
    Holding Weight: 1.46%

HTAB Sector Exposure

HTAB Industry Exposure


This page (NYSEARCA:HTAB) was last updated on 11/21/2024 by MarketBeat.com Staff
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