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
18.93
-0.02-0.11%
OverviewShort InterestFilings
HTABHartford Schroders Tax-Aware Bond ETF·AMEX
18.93-0.11%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y5.04%Total Holdings291Perf Week0.69%
SponsorHartfordETF TypeTags-Return% 3Y3.52%AUM$291.12MPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y0.37%NAV/shPerf Quarter-0.94%
Index-Average MaturityTags-Return% 10Y52W High19.54 -3.12%Perf Half Y-1.56%
Index WeightingCommodity TypeTags-Return% SI52W Low18.47 2.49%Perf YTD-1.04%
Active/PassiveQuant TypeTags-Flows% 1M1.53%Volatility0.28% 0.31%Perf Year2.05%
Dividend TTM0.73 (3.86%)ESG TypeTags-Flows% 3M0.59%ATR (14)0.07Perf 3Y-1.30%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.58%RSI (14)46.90Perf 5Y-13.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.51Prev Close18.95
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume48.82KPrice18.93
IPO DateApr 18, 2018Option/ShortYes / YesSMA200-1.22%52W Range %43%Volume24,859Change-0.11%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR