Hartford Schroders Tax-Aw... (HTAB)
19.47
-0.06 (-0.31%)
At close: Mar 04, 2025, 12:53 PM
No 1D chart data available
| Bid | 19.46 |
| Market Cap | 448.1M |
| AUM | 362.29M |
| NAV | 19.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.01M |
| Inception Date | Apr 19, 2018 |
| Ask | 19.48 |
| Volume | 21.19K |
| Open | 19.55 |
| Previous Close | 19.53 |
| Day's Range | 19.45 - 19.56 |
| 52-Week Range | 19.00 - 19.98 |
| Holdings | 291 |
| Expense Ratio | 0.40% |
About HTAB
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Asset Class Equity
Ticker Symbol HTAB
Inception Date Apr 19, 2018
Provider The Hartford
Website Fund Home Page
Top 10 Holdings 24.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iron Cnty Ut Sales T... | 4.29% | |
| New Mexico St Mtge F... | 3.01% | |
| Judson Tx Indep Sch ... | 2.48% | |
| Fnma Pool Ma4355 Fn ... | 2.39% | |
| Denver City Cnty C... | 2.25% | |
| Waxahachie Tx Indep ... | 2.25% | |
| Timpanogos Ut Spl Sv... | 2.23% | |
| Lamar Tx Consol Inde... | 2.11% | |
| Orange Cnty Fl Hlth ... | 1.97% | |
| Astoria Or Hosp Facs... | 1.88% |
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0562 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0823 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0522 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0596 | Nov 1, 2024 |
