Latest market price
18.44
+0.00%
OverviewShort InterestFilings
HTABHartford Schroders Tax-Aware Bond ETF·AMEX
18.44+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-2.38%Total Holdings168Perf Week0.38%
SponsorHartfordETF TypeTags—Return% 3Y4.45%AUM$223.57MPerf Month3.02%
Fund FamilyBond TypeTags—Return% 5Y0.04%NAV/shPerf Quarter-2.54%
Index—Average MaturityTags—Return% 10Y52W High19.56 -5.73%Perf Half Y-3.30%
Index WeightingCommodity TypeTags—Return% SI52W Low17.77 3.77%Perf YTD-3.71%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.32% 0.43%Perf Year-4.41%
Dividend TTM0.73 (3.93%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.10Perf 3Y2.73%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD0.57%RSI (14)64.88Perf 5Y-14.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.31Perf 10Y—
Expense0.39%Growth/ValueSMA201.41%Flows% 3YRel Volume0.69Prev Close18.44
Inverse/LeveragedMarket CapSMA500.64%Flows% 5YAvg Volume140.02KPrice18.44
IPO DateApr 18, 2018Option/ShortYes / YesSMA200-2.59%52W Range %37%Volume97,090Change0.00%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Fund

Its objective is to generate the highest possible investment gains after considering tax implications.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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