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NYSEARCA:HTAB

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

$19.51
-0.05 (-0.26%)
(As of 06/20/2024 ET)
Today's Range
$19.48
$19.51
50-Day Range
$19.06
$19.56
52-Week Range
$17.75
$19.83
Volume
60,234 shs
Average Volume
119,043 shs
Market Capitalization
$295.58 million
Assets Under Management
$334.62 million
Dividend Yield
2.20%
Net Expense Ratio
0.40%

About Hartford Schroders Tax-Aware Bond ETF

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.

HTAB Stock Price History

HTAB ETF News Headlines

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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Schroders Tax-Aware Bond ETF
Tax Classification
Regulated Investment Company
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
277

Fund Statistics

Assets Under Management
$334.62 million
Average Daily Volume
$141,053.20
Discount/Premium
0.05%

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
33,300 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Hartford Schroders Tax-Aware Bond ETF Expenses

TypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.70%-0.60%
Net Expense0.40%0.22%0.35%0.58%0.58%

Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings & Exposure

Top 10 HTAB Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 8.60%
  • United States Treasury Bonds 4.5%
    Holding Weight: 5.35%
  • Us Dollar
    Holding Weight: 3.88%
  • MASSACHUSETTS ST 5%
    Holding Weight: 2.49%
  • JUDSON TEX INDPT SCH DIST 5%
    Holding Weight: 2.13%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 1.90%
  • LAMAR TEX CONS INDPT SCH DIST 5%
    Holding Weight: 1.79%
  • WAXAHACHIE TEX INDPT SCH DIST 4%
    Holding Weight: 1.71%
  • HARRIS CNTY TEX TOLL RD REV 5.25%
    Holding Weight: 1.65%
  • TEXAS ST UNIV SYS FING REV 5.25%
    Holding Weight: 1.65%

HTAB Sector Exposure

HTAB Geographic Exposure


HTAB ETF - Frequently Asked Questions

How have HTAB shares performed in 2024?

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 1.3% and is now trading at $19.51.
View the best growth stocks for 2024 here
.

What does HTAB invest in?

Hartford Schroders Tax-Aware Bond ETF is a fixed income fund issued by Hartford Funds. HTAB focuses on investment grade investments. The fund's investments total to approximately $334.62 million assets under management.

What is the management fee for Hartford Schroders Tax-Aware Bond ETF?

Hartford Schroders Tax-Aware Bond ETF's management fee is 0.39% and has other expenses of 0.01%. The net expense ratio for HTAB is 0.40%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Arrow Financial (AROW), Ares Capital (ARCC), Anadarko Petroleum (APC) and Arista Networks (ANET).

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

Hartford Schroders Tax-Aware Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (7.08%), Raymond James Financial Services Advisors Inc. (6.57%), ERn Financial LLC (5.31%), Yarger Wealth Strategies LLC (2.68%), Cetera Investment Advisers (1.57%) and Jane Street Group LLC (1.40%).

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.

This page (NYSEARCA:HTAB) was last updated on 6/21/2024 by MarketBeat.com Staff

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