Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.71
0.04 (0.21%)
At close: Jun 30, 2025, 3:59 PM
0.21% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.63% of assets
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 |
