Hartford Schroders Tax-Aware Bond ETF (HTAB): Price and Financial Metrics ETF
HTAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.37 | 52-week high | $19.98 |
| Prev. close | $19.41 | 52-week low | $19.05 |
| Day low | $19.36 | Volume | 181,700 |
| Day high | $19.41 | Avg. volume | 113,422 |
| 50-day MA | $19.62 | Dividend yield | 3.46% |
| 200-day MA | $19.53 |
HTAB Stock Price Chart Interactive Chart >
Hartford Schroders Tax-Aware Bond ETF (HTAB) ETF Bio
The investment objective of the Hartford Schroders Tax-Aware Bond ETF seeks to invest in investment-grade bonds issued by both public and private organizations, in the US and overseas.
HTAB ETF Info
| Issuer | Hartford Funds |
| Expense Ratio | 0.39% |
| Underlying Index | Bloomberg Barclays Municipal Managed Money Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 439.72M |
| Net Asset Value (NAV) | $19.29 |
| Options? | Yes |
| Total Holdings | 290 |
HTAB Top Holdings
| Symbol | Company | % of Total |
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS | 10000% | |
| MULTIFAMILY MORTGAGE BONDS MFMB 2024 25FN PT | 10000% | |
| MMH MASTER LLC SECURED 144A 02/34 6.375 | 10000% | |
| FNMA POOL MA4355 FN 06/51 FIXED 2 | 10000% | |
| FNMA POOL MA5471 FN 09/54 FIXED 6 | 10000% | |
| US DOLLAR | 10000% | |
| TREASURY BILL 10/25 0.00000 | 10000% | |
| US TREASURY N/B 02/44 4.5 | 10000% | |
| TREASURY BILL 10/25 0.00000 | 10000% | |
| TREASURY BILL 11/25 0.00000 | 10000% |
HTAB Price Returns
| 1-mo | -1.01% |
| 3-mo | -1.61% |
| 6-mo | 0.94% |
| 1-year | 1.55% |
| 3-year | -0.59% |
| 5-year | 4.79% |
| YTD | 1.15% |
| 2023 | 7.17% |
| 2022 | -8.33% |
| 2021 | -0.12% |
| 2020 | 5.40% |
| 2019 | 7.87% |
HTAB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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