HTAB 19.13 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Hartford Schroders Tax-Aw...

AMEX: HTAB · Real-Time Price · USD
19.13
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
19.13
0.03%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.00%
Bid 19.11
Market Cap 377.17M
AUM 341.03M
NAV 19.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.72M
Inception Date Apr 18, 2018
Ask 19.14
Volume 59,230
Open 19.09
Previous Close 19.13
Day's Range 19.09 - 19.14
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 18, 2018
Provider The Hartford
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 26.26% of assets

Name Symbol Weight
Texas St Muni Gas Ac... 3.44%
Iron Cnty Ut Sales T... 3.02%
Missouri St Hlth E... 2.97%
Treasury Bill 02/26 ... 2.90%
Federal Home Loan Mt... 2.82%
Treasury Bill 04/26 ... 2.42%
Freddie Mac Structur... 2.42%
New Mexico St Mtge F... 2.30%
Federal Home Loan Mt... 2.21%
Judson Tx Indep Sch ... 1.76%
View More Holdings

Dividends Dividend Yield 3.92%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0709 Oct 1, 2025
Aug 28, 2025 $0.0568 Sep 2, 2025
Jul 30, 2025 $0.0687 Aug 1, 2025
Jun 27, 2025 $0.0577 Jul 1, 2025
May 29, 2025 $0.0608 Jun 2, 2025
Full Dividend History