Hartford Schroders Tax-Aw... (HTAB)
19.24
0.14 (0.73%)
At close: Jan 15, 2025, 3:59 PM
19.29
0.27%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 15.75 |
| Market Cap | 446.48M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.21M |
| Inception Date | Invalid Date |
| Ask | 23.11 |
| Volume | 227.26K |
| Open | 19.32 |
| Previous Close | 19.10 |
| Day's Range | 19.22 - 19.32 |
| 52-Week Range | 19.00 - 19.98 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 15.63% of assets
| Company | Portfolio |
|---|---|
Iron Cnty Ut Sales T... | 4.45% |
New Mexico St Mtge F... | 3.12% |
WMIH4 Massachusetts St Mas... | 3.01% |
Judson Tx Indep Sch ... | 2.57% |
Fnma Pool Ma4355 Fn ... | 2.48% |
Dividends Dividend Yield 5.18%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.08 |
| Nov 27, 2024 | Dec 2, 2024 | $0.05 |
| Oct 30, 2024 | Nov 1, 2024 | $0.06 |
| Sep 27, 2024 | Oct 1, 2024 | $0.05 |
| Aug 29, 2024 | Sep 3, 2024 | $0.06 |
