Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.65
-0.09 (-0.48%)
At close: Jun 13, 2025, 3:59 PM
18.66
0.05%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.48% (1D)
Bid | 17.67 |
Market Cap | 408.68M |
AUM | 411.4M |
NAV | 18.7 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 21.91M |
Inception Date | Apr 17, 2018 |
Ask | 19.76 |
Volume | 38.74K |
Open | 18.75 |
Previous Close | 18.74 |
Day's Range | 18.64 - 18.71 |
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 25.99% of assets
Name | Symbol | Weight |
---|---|---|
Treasury Bill 02/26 ... | - | 3.86% |
Texas St Muni Gas Ac... | - | 3.23% |
Missouri St Hlth E... | - | 3.15% |
Iron Cnty Ut Sales T... | - | 2.92% |
Federal Home Loan Mt... | - | 2.64% |
Freddie Mac Structur... | - | 2.26% |
New Mexico St Mtge F... | - | 2.15% |
Federal Home Loan Mt... | - | 2.08% |
Treasury Bill 04/26 ... | - | 2.00% |
Judson Tx Indep Sch ... | - | 1.70% |
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 |