NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $18.60 -0.04 (-0.19%) As of 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$18.59▼$18.6250-Day Range$18.37▼$18.7452-Week Range$17.98▼$19.98Volume30,404 shsAverage Volume157,329 shsMarket Capitalization$390.50 millionAssets Under Management$380.99 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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 12 at 2:00 AM | Porter & Company (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 the year. Since then, HTAB shares have decreased by 3.9% and is now trading at $18.5960. 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 (9.57%), Amplius Wealth Advisors LLC (8.54%), Consolidated Planning Corp (3.40%) and Truist Financial Corp (3.26%). 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 Holdings229 Fund Statistics Assets Under Management$380.99 million Average Daily Volume$251.20 thousand Discount/Premium0.00% 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 Interest13,400 shs Miscellaneous Outstanding Shares21,000,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HTAB HoldingsUnited States Treasury Bills 0.01%Holding Weight: 3.80%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 3.45%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%Holding Weight: 3.34%IRON CNTY UTAH SALES TAX REV 5%Holding Weight: 3.05%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7Holding Weight: 2.84%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%Holding Weight: 2.43%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29958%Holding Weight: 2.40%NEW MEXICO MTG FIN AUTH 5.5%Holding Weight: 2.32%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0Holding Weight: 2.23%JUDSON TEX INDPT SCH DIST 5%Holding Weight: 1.78%Full Holdings DetailsHTAB Geographic ExposureHTAB Currency Exposure This page (NYSEARCA:HTAB) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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