Hartford Schroders Tax-Aw...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History