NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free HTAB Stock Alerts $19.22 +0.04 (+0.21%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$19.16▼$19.2550-Day Range$19.11▼$19.6452-Week Range$17.75▼$19.83Volume117,664 shsAverage Volume109,325 shsMarket Capitalization$246.02 millionAssets Under Management$283.76 millionDividend Yield2.24%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Schroders Tax-Aware Bond ETF alerts: Email Address About Hartford Schroders Tax-Aware Bond ETFThe Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. The fund is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy. HTAB was launched on Apr 18, 2018 and is managed by Hartford.Read More HTAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HTAB ETF News HeadlinesMarch 10, 2024 | finance.yahoo.comHartford Schroders Tax-Aware Bond Fund (STWTX)February 28, 2024 | msn.comHartford Schroders Tax-Aware Bond ETF declares monthly distribution of $0.0581See More Headlines Receive HTAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Schroders Tax-Aware Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHartford Funds Fund NameHartford Schroders Tax-Aware Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTAB Inception Date4/18/2018 Fund ManagerAndrew B.J. Chorlton, Edward H. Jewett, Richard A. Rezek Jr, Neil G. Sutherland, Julio C. Bonilla WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings250 Fund Statistics Assets Under Management$283.76 million Average Daily Volume$185,146.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest77,800 shs Miscellaneous Outstanding Shares12,800,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.39%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.39%0.22%0.35%0.57%0.58% Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings & ExposureTop 10 HTAB HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 4.71%United States Treasury Bonds 4.75%Holding Weight: 4.59%United States Treasury Bills 0.01%Holding Weight: 3.46%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 2.41%United States Treasury Bills 0.01%Holding Weight: 2.19%NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%Holding Weight: 2.06%United States Treasury Bonds 3.625%Holding Weight: 2.02%VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%Holding Weight: 2.02%CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%Holding Weight: 1.97%NEW CANEY TEX INDPT SCH DIST 5%Holding Weight: 1.84%HTAB Sector ExposureHTAB Industry ExposureFull Holdings Details Similar ETFsDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBInspire Corporate Bond ETFNYSEARCA:IBDDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXDimensional California Municipal Bond ETFNYSEARCA:DFCASchwab Municipal Bond ETFNYSEARCA:SCMBInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 222,736 shares on 4/23/2024Ownership: 6.568%Raymond James & AssociatesBought 89,709 shares on 4/22/2024Ownership: 7.076%ERn Financial LLCBought 18,483 shares on 4/16/2024Ownership: 5.309%Capital Asset Advisory Services LLCSold 3,809 shares on 4/16/2024Ownership: 1.820%Wealthcare Advisory Partners LLCBought 12,922 shares on 4/15/2024Ownership: 2.031%View All Institutional Transactions HTAB ETF - Frequently Asked Questions How have HTAB shares performed in 2024? Hartford Schroders Tax-Aware Bond ETF's stock was trading at $19.76 at the beginning of 2024. Since then, HTAB stock has decreased by 2.7% and is now trading at $19.22. View the best growth stocks for 2024 here. What does HTAB invest in? Hartford Schroders Tax-Aware Bond ETF is a fixed income fund issued by Hartford Funds. HTAB focuses on investment grade investments. The fund's investments total to approximately $283.76 million assets under management. What is the management fee for Hartford Schroders Tax-Aware Bond ETF? Hartford Schroders Tax-Aware Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for HTAB is 0.39%. What other stocks do shareholders of Hartford Schroders Tax-Aware Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Hartford Schroders Tax-Aware Bond ETF investors own include Preferred Apartment Communities (APTS), CAE (CAE), Covenant Transportation Group (CVTI), Edison International (EIX), Lyft (LYFT), Teekay Tankers (TNK), Arrow Financial (AROW), Ares Capital (ARCC), Anadarko Petroleum (APC) and Arista Networks (ANET). Who are Hartford Schroders Tax-Aware Bond ETF's major shareholders? Hartford Schroders Tax-Aware Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James & Associates (7.08%), Raymond James Financial Services Advisors Inc. (6.57%), ERn Financial LLC (5.31%), Wealthcare Advisory Partners LLC (2.03%), Capital Asset Advisory Services LLC (1.82%) and Independent Wealth Network Inc. (0.94%). How do I buy shares of Hartford Schroders Tax-Aware Bond ETF? Shares of HTAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HTAB) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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