NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News $18.44 -0.03 (-0.16%) As of 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$18.42▼$18.5150-Day Range$18.44▼$18.8352-Week Range$17.98▼$19.98Volume75,488 shsAverage Volume131,366 shsMarket Capitalization$402.91 millionAssets Under Management$403.41 millionDividend Yield3.90%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.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 18 at 2:00 AM | Timothy Sykes (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 4.8% and is now trading at $18.44. Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders? Top institutional investors of Hartford Schroders Tax-Aware Bond ETF include Consolidated Planning Corp (3.40%), Truist Financial Corp (3.26%), Capital Asset Advisory Services LLC (0.72%) and LifeGoal Wealth Advisors (0.38%). 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$403.41 million Average Daily Volume$98.79 thousand 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 Interest5,700 shs Miscellaneous Outstanding Shares21,850,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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