NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $18.61 -0.04 (-0.21%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Hartford Schroders Tax-Aware Bond ETF (NYSEARCA:HTAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HTAB alerts:Sign Up Key Stats Today's Range$18.58▼$18.6250-Day Range$18.54▼$18.8952-Week Range$17.98▼$19.98Volume136,689 shsAverage Volume131,638 shsMarket Capitalization$409.42 millionAssets Under Management$407.04 millionDividend Yield3.87%Net Expense Ratio0.39%Aggregate RatingN/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. Read More Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.39%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.39%0.23%0.35%0.58%0.60% Receive HTAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Schroders Tax-Aware Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HTAB ETF News HeadlinesHartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0823December 31, 2024 | seekingalpha.comHartford Schroders Tax-Aware Bond Fund (STWTX)March 10, 2024 | finance.yahoo.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 12 at 2:00 AM | Brownstone Research (Ad)Hartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0581February 28, 2024 | msn.comSee More Headlines 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 beginning of 2025. Since then, HTAB stock has decreased by 3.9% and is now trading at $18.61. Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders? Hartford Schroders Tax-Aware Bond ETF's top institutional investors include Capital Asset Advisory Services LLC (0.72%) and Fermata Advisors LLC (0.05%). 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 IssuerHartford Funds Fund NameHartford Schroders Tax-Aware Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTAB Inception Date4/18/2018 Fund ManagerAndrew B.J. Chorlton, Edward H. Jewett, Richard A. Rezek Jr, Neil G. Sutherland, Julio C. Bonilla WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings239 Fund Statistics Assets Under Management$407.04 million Average Daily Volume$95.01 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,700 shs Miscellaneous Outstanding Shares22,000,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HTAB HoldingsUnited States Treasury Bills 0.01%Holding Weight: 3.85%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 3.26%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%Holding Weight: 3.21%IRON CNTY UTAH SALES TAX REV 5%Holding Weight: 2.90%United States Treasury Bills 0.01%Holding Weight: 2.71%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7Holding Weight: 2.68%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%Holding Weight: 2.29%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564%Holding Weight: 2.27%NEW MEXICO MTG FIN AUTH 5.5%Holding Weight: 2.16%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0Holding Weight: 2.12%Full Holdings DetailsHTAB Geographic ExposureHTAB Currency Exposure This page (NYSEARCA:HTAB) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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