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

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.

Key Stats

• Today's Range: $18.77 to $18.87
• 50-Day Range: $18.44 to $19.61
• 52-Week Range: $17.98 to $19.98
• Volume: 137,102 shs
• Average Volume: 133,761 shs
• Market Capitalization: $404.92 million
• Assets Under Management: $404.13 million
• Dividend Yield: 3.73%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

HTAB ETF - Frequently Asked Questions

How have HTAB shares performed this year?

Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.36 at the start of the year. Since then, HTAB stock has decreased by 2.9% and is now trading at $18.79.
View the best growth stocks for 2025 here.

Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders?

Top institutional shareholders of Hartford Schroders Tax-Aware Bond ETF include Bank of New York Mellon Corp (9.89%), Amplius Wealth Advisors LLC (7.19%), IAG Wealth Partners LLC (5.02%) and Envestnet Asset Management Inc. (3.31%).

How do I buy shares of Hartford Schroders Tax-Aware Bond ETF?

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.

What other stocks do shareholders of Hartford Schroders Tax-Aware Bond ETF own?

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: 235

Fund Statistics

• Assets Under Management: $404.13 million
• Average Daily Volume: $294,764.20
• 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: 26,500 shs

Miscellaneous

• Outstanding Shares: 21,550,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $500.00