NYSEARCA:HTAB Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free HTAB Stock Alerts $19.58 +0.14 (+0.72%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$19.40▼$19.5850-Day Range$19.39▼$19.8052-Week Range$17.75▼$19.88Volume109,281 shsAverage Volume86,282 shsMarket Capitalization$144.89 millionAssets Under Management$252.06 millionDividend Yield2.20%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 Holdings263 Fund Statistics Assets Under Management$252.06 million Average Daily Volume$78,059.10 Discount/Premium0.05% 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 Interest161,700 shs Miscellaneous Outstanding Shares7,400,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Hartford Schroders Tax-Aware Bond ETF ExpensesTypeHTABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.39%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.39%0.21%0.34%0.57%0.58% Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings & ExposureTop 10 HTAB HoldingsMs Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstHolding Weight: 8.15%United States Treasury Bills 0.01%Holding Weight: 7.46%United States Treasury Bonds 3.625%Holding Weight: 5.67%MINNESOTA ST HSG FIN AGY 3%Holding Weight: 2.37%PROSPER TEX INDPT SCH DIST 4%Holding Weight: 1.95%DICKINSON TEX INDPT SCH DIST 4.25%Holding Weight: 1.94%BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%Holding Weight: 1.68%United States Treasury Bills 0.01%Holding Weight: 1.49%MORENO VALLEY CALIF UNI SCH DIST 4.125%Holding Weight: 1.48%FORNEY TEX INDPT SCH DIST 4%Holding Weight: 1.46%HTAB Sector ExposureHTAB Industry ExposureFull Holdings Details Similar ETFsDimensional California Municipal Bond ETFNYSEARCA:DFCAInspire Corporate Bond ETFNYSEARCA:IBDFidelity Limited Term Bond ETFNYSEARCA:FLTBiShares Government/Credit Bond ETFNYSEARCA:GBFDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBInstitutional OwnershipHarbour Investments Inc.Bought 2,934 shares on 2/16/2024Ownership: 0.338%Royal Bank of CanadaBought 8,877 shares on 2/14/2024Ownership: 0.478%Envestnet Asset Management Inc.Sold 40,195 shares on 2/13/2024Ownership: 2.385%Trademark Financial Management LLCBought 17,230 shares on 2/13/2024Ownership: 0.233%Jones Financial Companies LllpBought 4,552 shares on 2/13/2024Ownership: 0.062%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 start of the year. Since then, HTAB stock has decreased by 0.9% and is now trading at $19.58. 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 $252.06 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 retail and institutional investors. Top institutional shareholders include Raymond James & Associates (11.03%), Amplius Wealth Advisors LLC (9.30%), Raymond James Financial Services Advisors Inc. (8.35%), ERn Financial LLC (5.06%), Main Street Financial Solutions LLC (4.44%) and Yarger Wealth Strategies LLC (3.89%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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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