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HTAB
(NYSEARCA)
Hartford Schroders Tax-Aware Bond ETF
$19.10-- (--)
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OverviewHoldingsDividendsHistorical

HTAB ETF: Hartford Schroders Tax-Aware Bond ETF - Price, Holdings & Analysis

Hartford Schroders Tax-Aware Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.07 - $19.12
52-Week High$19.56
52-Week Low$17.98
Open$19.11
Volume59.61K
Average Volume (3M)59.61K
Assets (AUM)311.37M
Expense Ratio0.39%
Total Holdings198
Inception DateApr 17, 2018
1 Day Change0.37%
1 Month Change-1.90%
6 Month Change-0.28%
YTD Change-0.78%
1 Year Change-0.34%
52-Week Change-0.67%
5 Year Change-11.59%
50-Day MA$19.24
200-Day MA$19.06
RSI45.36
Stochastic %K85.19
Stochastic %D33.59
Annual Dividend$0.69
Dividend Yield3.60%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-2.05%

Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF

What is the current price of HTAB?

The latest HTAB price is $19.10. The 52-week range is $17.98–$19.56. HTAB has returned -0.7% over the past 52 weeks.

What is the expense ratio for HTAB?

HTAB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does HTAB pay dividends?

Yes, HTAB pays a 3.60% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of HTAB?

HTAB's largest holdings are United States Treasury Bills 0.01% (7.8%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285% (3.2%), FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 (2.9%) (combined weight: 13.8%). The fund holds 198 total positions. View the complete portfolio breakdown in the Holdings section.

How does HTAB compare to similar ETFs?

Compare HTAB (0.39% expense ratio, $311M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.