Hartford Schroders Tax-Aware Bond ETF

HTAB

New York Stock Exchange Arca · Fixed income

Regular session

$18.88

−$0.0085 · -0.04%

· Aug 24, 9:51 AM ET

Open in GoAIShare

$18.88

Regular session

−$0.0085 · -0.04%

· Aug 24, 9:51 AM ET

Open in GoAIShare

HTAB ETF overview

$18.88

−$0.0085 · -0.05%

Aug 24, 2026, 09:31 – Aug 24, 2026, 09:51Eastern Time · ET

Low

$18.88

High

$18.89

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Its objective is to generate the highest possible investment gains after considering tax implications.

Asset class

Fixed income

Issuer

Hartford

Domicile

US

Inception date

Apr 18, 2018

Holdings

291

ISIN

US41653L4041

Key fund statistics

Fund assets

287.7M USD

Expense ratio

0.39%

NAV

$18.87

Average volume

47.04K

Volume

23.77K

Day range

$18.85 – $18.90

52-week range

$18.49 – $19.56

Previous close

$18.8885

Price change

Performance

1 day

-0.04%

1 month

-0.05%

3 months

-0.37%

Year to date

-1.41%

1 year

+1.29%

3 years

0.00%

5 years

-13.24%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TREASURY BILL 10/26 0.00000912797UK1912797UK17.85%

02912US TREASURY N/B 05/36 4.37591282CQQ791282CQQ74.64%

03313FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR3137HDJL53137HDJL53.23%

04246DELAWARE ST HSG AUTH REVENUE DESHSG 01/57 FIXED 5.752463955L72463955L73.12%

05647NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5647201Y30647201Y302.86%

06313FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR31350ADR631350ADR62.85%

07313FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR31350ADQ831350ADQ82.44%

08882TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR88256RAK288256RAK22.22%

09912TREASURY BILL 05/27 0.00000912797UX3912797UX32.11%

10462IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5462791AX2462791AX22.01%

11560MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR56035DJJ256035DJJ22.00%

12046ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25046279CU7046279CU71.73%

13841SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 584136HCT884136HCT81.72%

14010ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.501030RRC801030RRC81.66%

15841SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR84136HCF884136HCF81.65%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

Other79.49%

United States20.51%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 30, 2026

Monthly

Jul 30, 2026

Aug 3, 2026

$0.0604

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jul 1, 2026

$0.0627

Monthly

May 28, 2026

Monthly

May 28, 2026

Jun 1, 2026

$0.0557

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

May 1, 2026

$0.0587

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Apr 1, 2026

$0.0614

Monthly

Feb 27, 2026

Monthly

Feb 27, 2026

Mar 3, 2026

$0.0584

Monthly

Jan 30, 2026

Monthly

Jan 30, 2026

Feb 3, 2026

$0.0579

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Jan 2, 2026

$0.0704

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Dec 1, 2025

$0.0548

Monthly

Oct 30, 2025

Monthly

Oct 30, 2025

Nov 3, 2025

$0.0617

Monthly

Latest coverage

HTAB news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.