Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.94
-0.05 (-0.29%)
At close: Sep 09, 2025, 3:41 PM
-0.29% (1D)
| Bid | 18.94 |
| Market Cap | 377.67M |
| AUM | 379.04M |
| NAV | 18.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.94M |
| Inception Date | Apr 18, 2018 |
| Ask | 18.96 |
| Volume | 227.32K |
| Open | 19.00 |
| Previous Close | 19.00 |
| Day's Range | 18.94 - 19.02 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.26% of assets
View More Holdings
Dividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 29, 2025 | $0.0682 | May 1, 2025 |
