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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

$19.25

Price

-0.23%

-$0.04

$19.29

Previous Close

$19.25

Open

Premium

52w Discount
Market Cap

$301.635m

Small

$109.285k

Avg Volume
Assets Under Management

$362.291m

$19.60

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: March 30, 26

1.87%

Yield

$0.36

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

291

Holdings

2026-03-23

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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