Hartford Schroders Tax-Aware Bond ETF
HTABNYSEARCAThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $225.67M
- Expense ratio
- 0.39%
- Dividend yield
- 3.99%
- Holdings
- 172
- 52-week range
- $17.77$19.56
- Volume (live)
- -
- Avg. volume (3M)
- 143.26K
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
| Day's Range | $18.12 - $18.20 |
|---|---|
| 52-Week High | $19.56 |
| 52-Week Low | $17.77 |
| Open | $18.12 |
| Volume (last close) | 126.20K |
| Average Volume (3M) | 143.26K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | −1.46% |
| 6 Month Change | −5.66% |
| YTD Change | −5.41% |
| 1 Year Change | −6.24% |
| 5 Year Change | −15.72% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −3.38% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $225.67M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 172 |
| Inception Date | Apr 17, 2018 |
| 50-Day MA | $18.48 |
|---|---|
| 200-Day MA | $18.99 |
| RSI | 39.86 |
| Stochastic %K | 66.67 |
| Stochastic %D | 50.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HTAB at a Glance
Hartford Schroders Tax-Aware Bond ETF (HTAB) is a fixed income ETF from The Hartford, launched in April 2018. It manages $225.67M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 172 positions. The largest are United States Treasury Notes 4.625% (WIT.4.625 08.15.36, 4.41%), United States Treasury Bills 0.01% (B.0 10.15.26, 3.88%) and FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 (OT.FEDMFH 08.25.2041, 2.68%). The top 10 holdings make up 24.2% of the fund.
It pays distributions yielding 3.99% at the Oct 16, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.2% over one year and down 15.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF
What is the current price of HTAB?
The latest HTAB price is $18.19 (Oct 16, 2026 close). The 52-week range is $17.77–$19.56. The share price is down 6.2% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does HTAB pay dividends?
Yes, HTAB pays a 3.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HTAB?
As of Oct 4, 2026, HTAB's largest holdings are United States Treasury Notes 4.625% (4.4%), United States Treasury Bills 0.01% (3.9%), FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 (2.7%) (combined weight: 11.0%). The fund holds 172 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTAB compare to similar ETFs?
Compare HTAB (0.39% expense ratio, $226M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.