Hartford Schroders Tax-Aw...

AMEX: HTAB · Real-Time Price · USD
18.71
0.04 (0.21%)
At close: Jun 30, 2025, 3:59 PM
0.21%
Bid 17.63
Market Cap 409.9M
AUM 411.51M
NAV 18.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 21.9M
Inception Date Apr 17, 2018
Ask 19.76
Volume 112.64K
Open 18.69
Previous Close 18.67
Day's Range 18.67 - 18.73
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 26.63% of assets

Name Symbol Weight
Treasury Bill 02/26 ... 3.74%
Texas St Muni Gas Ac... 3.16%
Missouri St Hlth E... 3.11%
Iron Cnty Ut Sales T... 2.82%
Treasury Bill 04/26 ... 2.63%
Federal Home Loan Mt... 2.60%
Freddie Mac Structur... 2.22%
Freddie Mac Multifam... 2.20%
New Mexico St Mtge F... 2.09%
Federal Home Loan Mt... 2.06%
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