Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.65
-0.09 (-0.48%)
At close: Jun 13, 2025, 3:59 PM
18.66
0.05%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.48% (1D)
| Bid | 17.67 |
| Market Cap | 408.68M |
| AUM | 411.4M |
| NAV | 18.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.91M |
| Inception Date | Apr 17, 2018 |
| Ask | 19.76 |
| Volume | 38.74K |
| Open | 18.75 |
| Previous Close | 18.74 |
| Day's Range | 18.64 - 18.71 |
| 52-Week Range | 17.98 - 19.98 |
| Holdings | 291 |
| Expense Ratio | 0.39% |
About HTAB
Seeks total return on an after-tax basis.
Asset Class Tax-Advantaged Bond
Ticker Symbol HTAB
Inception Date Apr 17, 2018
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 02/26 ... | - | 3.86% |
| Texas St Muni Gas Ac... | - | 3.23% |
| Missouri St Hlth E... | - | 3.15% |
| Iron Cnty Ut Sales T... | - | 2.92% |
| Federal Home Loan Mt... | - | 2.64% |
| Freddie Mac Structur... | - | 2.26% |
| New Mexico St Mtge F... | - | 2.15% |
| Federal Home Loan Mt... | - | 2.08% |
| Treasury Bill 04/26 ... | - | 2.00% |
| Judson Tx Indep Sch ... | - | 1.70% |
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.0608 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0682 | May 1, 2025 |
| Mar 28, 2025 | $0.0572 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0562 | Feb 3, 2025 |
