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NYSEARCA:HTAB

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

$19.91
+0.04 (+0.20%)
(As of 03:19 PM ET)
Today's Range
$19.89
$19.94
50-Day Range
$19.44
$19.87
52-Week Range
$17.75
$19.94
Volume
135,286 shs
Average Volume
109,396 shs
Market Capitalization
$301.64 million
Assets Under Management
$389.72 million
Dividend Yield
2.16%
Net Expense Ratio
0.40%

About Hartford Schroders Tax-Aware Bond ETF

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.

HTAB Stock Price History

HTAB ETF News Headlines

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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
313

Fund Statistics

Assets Under Management
$389.72 million
Average Daily Volume
$81,016.90
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
58,000 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Hartford Schroders Tax-Aware Bond ETF Expenses

TypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.22%0.32%0.51%0.52%
Other Expenses0.01%0.13%0.27%0.58%0.54%
Total Expense0.40%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.40%0.23%0.36%0.57%0.59%

Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings & Exposure

Top 10 HTAB Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 6.34%
  • Us Dollar
    Holding Weight: 4.28%
  • MASSACHUSETTS ST 5%
    Holding Weight: 2.13%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.06%
  • JUDSON TEX INDPT SCH DIST 5%
    Holding Weight: 1.83%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 1.63%
  • CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%
    Holding Weight: 1.54%
  • LAMAR TEX CONS INDPT SCH DIST 5%
    Holding Weight: 1.54%
  • WAXAHACHIE TEX INDPT SCH DIST 4%
    Holding Weight: 1.45%
  • HARRIS CNTY TEX TOLL RD REV 5.25%
    Holding Weight: 1.42%

HTAB Sector Exposure

HTAB Geographic Exposure


HTAB ETF - Frequently Asked Questions

How have HTAB shares performed this year?

Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.76 at the start of the year. Since then, HTAB stock has increased by 0.8% and is now trading at $19.91.
View the best growth stocks for 2024 here
.

Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders?

Top institutional shareholders of Hartford Schroders Tax-Aware Bond ETF include Bank of New York Mellon Corp (7.72%), Raymond James & Associates (6.25%), Truist Financial Corp (5.20%) and Envestnet Asset Management Inc. (4.93%).

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.
Compare Top Brokerages Here.

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).

This page (NYSEARCA:HTAB) was last updated on 9/16/2024 by MarketBeat.com Staff

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