Hartford Schroders Tax-Aw... (HTAB)
19.33
0.04 (0.21%)
At close: Apr 04, 2025, 3:59 PM
19.31
-0.10%
After-hours: Apr 04, 2025, 04:05 PM EDT
0.21% (1D)
| Bid | 14.52 |
| Market Cap | 458.62M |
| AUM | 362.29M |
| NAV | 19.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.73M |
| Inception Date | Apr 19, 2018 |
| Ask | 24.18 |
| Volume | 150.79K |
| Open | 19.48 |
| Previous Close | 19.29 |
| Day's Range | 19.33 - 19.44 |
| 52-Week Range | 18.94 - 19.98 |
| Holdings | 291 |
| Expense Ratio | 0.40% |
About HTAB
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Asset Class Equity
Ticker Symbol HTAB
Inception Date Apr 19, 2018
Provider The Hartford
Website Fund Home Page
Top 10 Holdings 24.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 01/26 ... | - | 4.54% |
| Missouri St Hlth E... | - | 3.02% |
| Texas St Muni Gas Ac... | - | 2.92% |
| Iron Cnty Ut Sales T... | - | 2.66% |
| Federal Home Loan Mt... | - | 2.48% |
| Freddie Mac Structur... | - | 2.15% |
| Federal Home Loan Mt... | - | 1.94% |
| New Mexico St Mtge F... | - | 1.92% |
| Us Dollar | WMIH4 | 1.63% |
| Judson Tx Indep Sch ... | - | 1.53% |
Dividends Dividend Yield 3.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0572 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0562 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0823 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0522 | Dec 2, 2024 |
