NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $19.53 +0.05 (+0.26%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.52▼$19.5550-Day Range$19.11▼$19.5852-Week Range$17.75▼$19.83Volume154,180 shsAverage Volume112,780 shsMarket Capitalization$295.92 millionAssets Under Management$352.46 millionDividend Yield2.20%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Schroders Tax-Aware Bond ETF alerts: Email Address About Hartford Schroders Tax-Aware Bond ETFThe 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 HTAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HTAB ETF News HeadlinesMarch 10, 2024 | finance.yahoo.comHartford Schroders Tax-Aware Bond Fund (STWTX)February 28, 2024 | msn.comHartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0581See More Headlines 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 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 Holdings294 Fund Statistics Assets Under Management$352.46 million Average Daily Volume$84,191.80 Discount/Premium0.01% 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 Interest44,000 shs Miscellaneous Outstanding Shares15,150,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.51%0.51%Other Expenses0.01%0.13%0.26%0.59%0.54%Total Expense0.40%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.40%0.22%0.35%0.58%0.58% Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings & ExposureTop 10 HTAB HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 6.78%United States Treasury Bills 0.01%Holding Weight: 5.41%MASSACHUSETTS ST 5%Holding Weight: 2.40%JUDSON TEX INDPT SCH DIST 5%Holding Weight: 2.05%Us DollarHolding Weight: 1.95%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 1.83%LAMAR TEX CONS INDPT SCH DIST 5%Holding Weight: 1.73%WAXAHACHIE TEX INDPT SCH DIST 4%Holding Weight: 1.64%HARRIS CNTY TEX TOLL RD REV 5.25%Holding Weight: 1.59%NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%Holding Weight: 1.58%HTAB Sector ExposureHTAB Industry ExposureFull Holdings Details Similar ETFsNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDSchwab Municipal Bond ETFNYSEARCA:SCMBJPMorgan Active Bond ETFNYSEARCA:JBNDAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFFidelity Low Duration Bond ETFNASDAQ:FLDBInstitutional OwnershipBank of New York Mellon CorpBought 515 shares on 7/26/2024Ownership: 7.723%Patriot Financial Group Insurance Agency LLCSold 35,475 shares on 7/26/2024Ownership: 0.831%Cambridge Investment Research Advisors Inc.Bought 7,462 shares on 7/26/2024Ownership: 0.635%Harbour Investments Inc.Bought 1,880 shares on 7/26/2024Ownership: 0.209%&PARTNERSBought 31,125 shares on 7/24/2024Ownership: 0.205%View All Institutional Transactions HTAB ETF - Frequently Asked Questions How have HTAB shares performed this year? Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.76 at the beginning of the year. Since then, HTAB stock has decreased by 1.2% and is now trading at $19.5325. View the best growth stocks for 2024 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 (7.72%), Raymond James & Associates (6.25%), Amplius Wealth Advisors LLC (4.91%) and Raymond James Financial Services Advisors Inc. (4.43%). 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. Compare Top Brokerages Here. 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). This page (NYSEARCA:HTAB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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LIVE in front of thousands o...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Schroders Tax-Aware Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Hartford Schroders Tax-Aware Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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