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NYSEARCA:HTAB

Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News

$18.63 -0.04 (-0.21%)
As of 05/30/2025 04:10 PM Eastern

About Hartford Schroders Tax-Aware Bond ETF (NYSEARCA:HTAB)

Key Stats

Today's Range
$18.63
$18.68
50-Day Range
$18.44
$19.31
52-Week Range
$17.98
$19.98
Volume
77,415 shs
Average Volume
128,837 shs
Market Capitalization
$402.41 million
Assets Under Management
$407.24 million
Dividend Yield
3.86%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. The fund is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy. HTAB was launched on Apr 18, 2018 and is managed by Hartford.

Hartford Schroders Tax-Aware Bond ETF Expenses

TypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.23%0.33%0.52%0.53%
Other Expenses0.01%0.12%0.25%0.56%0.52%
Total Expense0.40%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.40%0.24%0.36%0.58%0.60%
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HTAB ETF News Headlines

Hartford Schroders Tax-Aware Bond Fund (STWTX)
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

HTAB ETF - Frequently Asked Questions

Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.36 on January 1st, 2025. Since then, HTAB shares have decreased by 3.8% and is now trading at $18.63.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Hartford Schroders Tax-Aware Bond ETF include LPL Financial LLC (12.76%), Bank of New York Mellon Corp (9.89%), Raymond James Financial Inc. (8.82%) and Amplius Wealth Advisors LLC (7.19%).

Shares of HTAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford Schroders Tax-Aware Bond ETF investors own include Preferred Apartment Communities (APTS), CAE (CAE), Covenant Transportation Group (CVTI), Edison International (EIX), Lyft (LYFT), Teekay Tankers (TNK) and Arrow Financial (AROW).

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Schroders Tax-Aware Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTAB
Inception Date
4/18/2018
Fund Manager
Andrew B.J. Chorlton, Edward H. Jewett, Richard A. Rezek Jr, Neil G. Sutherland, Julio C. Bonilla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
238

Fund Statistics

Assets Under Management
$407.24 million
Average Daily Volume
$100,586.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
18,700 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HTAB Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 3.92%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
    Holding Weight: 3.30%
  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%
    Holding Weight: 3.28%
  • IRON CNTY UTAH SALES TAX REV 5%
    Holding Weight: 3.01%
  • FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7
    Holding Weight: 2.70%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982%
    Holding Weight: 2.31%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%
    Holding Weight: 2.29%
  • NEW MEXICO MTG FIN AUTH 5.5%
    Holding Weight: 2.19%
  • FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0
    Holding Weight: 2.09%
  • JUDSON TEX INDPT SCH DIST 5%
    Holding Weight: 1.74%

HTAB Geographic Exposure

HTAB Currency Exposure


This page (NYSEARCA:HTAB) was last updated on 5/31/2025 by MarketBeat.com Staff
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