logo
ScreenersREIT EarningsREIT SectorsMarketplaceLearn
Logo

Hartford Schroders Tax-Aware Bond ETF

HTAB

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various Uā€¦ read more

-

ETF

Equity

- years

291 holdings

Price

per share adjusted in USD

$18.60

Price

+0.14%

$0.02

$18.58

Previous Close

$18.59

Open

Premium

52w Discount
Market Cap

$387.265m

Small

$109.285k

Avg Volume
Assets Under Management

$362.291m

$19.60

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: July 30, 25

4.41%

Yield

$0.82

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

291

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.