NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $19.12 -0.04 (-0.21%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$19.12 0.00 (0.00%) As of 09/12/2025 04:10 PM 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$19.09▼$19.1450-Day Range$18.37▼$19.1652-Week Range$17.98▼$19.98Volume99,346 shsAverage Volume163,173 shsMarket Capitalization$401.52 millionAssets Under Management$383.99 millionDividend Yield3.77%Net Expense Ratio0.39%Aggregate RatingN/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. Read More Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.39%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.39%0.23%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."September 14 at 2:00 AM | Altimetry (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 on January 1st, 2025. Since then, HTAB shares have decreased by 1.2% and is now trading at $19.12. Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders? Hartford Schroders Tax-Aware Bond ETF's top institutional investors include Bank of New York Mellon Corp (9.57%), Amplius Wealth Advisors LLC (8.54%), Raymond James Financial Inc. (8.13%) and IAG Wealth Partners LLC (4.56%). 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 Holdings226 Fund Statistics Assets Under Management$383.99 million Average Daily Volume$200.51 thousand 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 Interest37,500 shs Miscellaneous Outstanding Shares21,000,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 HTAB HoldingsTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 3.54%IRON CNTY UTAH SALES TAX REV 5%Holding Weight: 3.10%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%Holding Weight: 3.07%United States Treasury Bills 0.01%Holding Weight: 2.99%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7Holding Weight: 2.90%United States Treasury Bills 0.01%Holding Weight: 2.50%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%Holding Weight: 2.49%NEW MEXICO MTG FIN AUTH 5.5%Holding Weight: 2.37%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0Holding Weight: 2.27%JUDSON TEX INDPT SCH DIST 5%Holding Weight: 1.81%Full Holdings DetailsHTAB Geographic ExposureHTAB Currency Exposure This page (NYSEARCA:HTAB) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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