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
18.92
+0.07+0.37%
HTABHartford Schroders Tax-Aware Bond ETF·AMEX
18.92+0.37%
TA
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y5.05%Total Holdings291Perf Week-0.26%
SponsorHartfordETF TypeTags-Return% 3Y2.77%AUM$288.62MPerf Month-1.46%
Fund FamilyBond TypeTags-Return% 5Y0.37%NAV/shPerf Quarter-0.79%
Index-Average MaturityTags-Return% 10Y52W High19.56 -3.27%Perf Half Y-1.15%
Index WeightingCommodity TypeTags-Return% SI52W Low18.49 2.33%Perf YTD-1.20%
Active/PassiveQuant TypeTags-Flows% 1M0.09%Volatility0.23% 0.31%Perf Year1.72%
Dividend TTM0.73 (3.86%)ESG TypeTags-Flows% 3M0.01%ATR (14)0.07Perf 3Y-2.42%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.01%RSI (14)42.60Perf 5Y-13.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.35%Flows% 3YRel Volume0.91Prev Close18.85
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume51.38KPrice18.92
IPO DateApr 18, 2018Option/ShortYes / YesSMA200-1.42%52W Range %40%Volume46,980Change0.37%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.