Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.57
-0.03 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
18.58
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.16% (1D)
| Bid | 17.56 |
| Market Cap | 387.18M |
| AUM | 380.06M |
| NAV | 18.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.84M |
| Inception Date | Apr 18, 2018 |
| Ask | 19.64 |
| Volume | 111.22K |
| Open | 18.59 |
| Previous Close | 18.60 |
| Day's Range | 18.54 - 18.61 |
| 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 26.42% of assets
View More Holdings
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0572 | Apr 1, 2025 |
