HTAB — Hartford Schroders Tax-Aware Bond ETF price, holdings and performance

Hartford Schroders Tax-Aware Bond ETF

Hartford Schroders Tax-Aware Bond ETF (AMEX: HTAB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.42
-0.03-0.16%
OverviewShort InterestFilings
HTABHartford Schroders Tax-Aware Bond ETF·AMEX
18.42-0.16%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-1.07%Total Holdings291Perf Week-0.27%
SponsorHartfordETF TypeTags-Return% 3Y2.69%AUM$234.20MPerf Month-2.69%
Fund FamilyBond TypeTags-Return% 5Y-0.14%NAV/shPerf Quarter-3.96%
Index-Average MaturityTags-Return% 10Y52W High19.56 -5.83%Perf Half Y-3.96%
Index WeightingCommodity TypeTags-Return% SI52W Low18.34 0.44%Perf YTD-3.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.46%Perf Year-4.01%
Dividend TTM0.73 (3.96%)ESG TypeTags-Flows% 3M0.38%ATR (14)0.10Perf 3Y-2.64%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.57%RSI (14)28.33Perf 5Y-15.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-
Expense0.39%Growth/ValueSMA20-1.10%Flows% 3YRel Volume0.51Prev Close18.45
Inverse/LeveragedMarket CapSMA50-2.14%Flows% 5YAvg Volume89.96KPrice18.42
IPO DateApr 18, 2018Option/ShortYes / YesSMA200-3.55%52W Range %7%Volume45,913Change-0.16%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
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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. Aggregate ownership shown above.

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