HTAB ETF: Hartford Schroders Tax-Aware Bond ETF - Price, Holdings & Analysis
Hartford Schroders Tax-Aware Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF
What is the current price of HTAB?
The latest HTAB price is $19.17. The 52-week range is $18.36–$19.56. HTAB has returned 2.8% 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 3.83% dividend yield. The last ex-dividend date was 2026-05-28. 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% (6.5%), United States Treasury Notes 4.125% (4.5%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112% (3.1%) (combined weight: 14.1%). The fund holds 195 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTAB compare to similar ETFs?
Compare HTAB (0.39% expense ratio, $304M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.