NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $18.95 -0.07 (-0.37%) Closing price 03/27/2025 04:10 PM EasternExtended Trading$18.95 +0.00 (+0.03%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Hartford Schroders Tax-Aware Bond ETF (NYSEARCA:HTAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HTAB alerts:Sign Up Key Stats Today's Range$18.94▼$18.9950-Day Range$18.95▼$19.6152-Week Range$18.94▼$19.98Volume44,529 shsAverage Volume124,859 shsMarket Capitalization$443.43 millionAssets Under Management$446.84 millionDividend Yield3.69%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.01%0.12%0.25%0.57%0.52%Total Expense0.40%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.40%0.24%0.36%0.58%0.60% Receive HTAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Schroders Tax-Aware Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HTAB ETF News HeadlinesHartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0823December 31, 2024 | seekingalpha.comHartford Schroders Tax-Aware Bond Fund (STWTX)March 10, 2024 | finance.yahoo.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 28, 2025 | Porter & Company (Ad)Hartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0581February 28, 2024 | msn.comSee More Headlines HTAB ETF - Frequently Asked Questions How have HTAB shares performed this year? Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.36 at the beginning of 2025. Since then, HTAB stock has decreased by 2.1% and is now trading at $18.95. View the best growth stocks for 2025 here. Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders? Top institutional investors of Hartford Schroders Tax-Aware Bond ETF include LPL Financial LLC (17.53%), Raymond James Financial Inc. (12.10%), Raymond James Financial Inc. (12.10%) and Amplius Wealth Advisors LLC (11.72%). How do I buy shares of Hartford Schroders Tax-Aware Bond ETF? 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. What other stocks do shareholders of Hartford Schroders Tax-Aware Bond ETF own? 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 IssuerHartford Funds Fund NameHartford Schroders Tax-Aware Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTAB Inception Date4/18/2018 Fund ManagerAndrew B.J. Chorlton, Edward H. Jewett, Richard A. Rezek Jr, Neil G. Sutherland, Julio C. Bonilla WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings261 Fund Statistics Assets Under Management$446.84 million Average Daily Volume$86,586.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,500 shs Miscellaneous Outstanding Shares23,400,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 The 10 Best Stocks to Own: Spring 2025Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.Get This Free Report Top 10 HTAB HoldingsUnited States Treasury Bills 0.01%Holding Weight: 6.42%Us DollarHolding Weight: 4.00%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%Holding Weight: 2.90%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 2.82%IRON CNTY UTAH SALES TAX REV 5%Holding Weight: 2.58%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7Holding Weight: 2.39%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69966%Holding Weight: 2.06%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0Holding Weight: 1.86%NEW MEXICO MTG FIN AUTH 5.5%Holding Weight: 1.86%JUDSON TEX INDPT SCH DIST 5%Holding Weight: 1.49%Full Holdings DetailsHTAB Sector ExposureHTAB Industry Exposure This page (NYSEARCA:HTAB) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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