HTAB logo

HTAB ETF

Profile

Name:

Hartford Schroders Tax-Aware Bond ETF

Assets under management:

$362 M

Expense ratio:

0.40%

Inception date:

19 April 2018

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

HTAB ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Top holdings

Name
Weight
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
2.89 %
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
2.70 %
US TREASURY N/B 02/44 4.5
2.16 %
US TREASURY N/B 08/44 4.125
2.06 %
US DOLLAR(WMIH4)
1.99 %
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
1.90 %
MASSACHUSETTS ST MAS 05/53 FIXED 5(WMIH4)
1.83 %
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
1.58 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
1.44 %
NET OTHER ASSETS(WMIH4)
1.43 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$19.81
HTAB price is $19.81

Price YTD Change

+0.25%
HTAB price is up +0.25% since January 1st

Price All-time High

$21.96
HTAB price is currently -9.81% below its historical high of $21.96

200-day SMA

$19.52
HTAB 200-day simple moving average is currently +1.48% above its 200-day simple moving average

50-day SMA

$19.65
HTAB 50-day simple moving average is currently +0.81% above its 50-day simple moving average

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.06
HTAB dividend per share is $0.06

TTM Dividend Per Share

$0.62
HTAB TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

-0.81%
HTAB TTM dividend per share is down -0.81% year-on-year

TTM Dividend 3-Year Change

+100.26%
HTAB TTM dividend per share is up +100.26% over the past 3 years

TTM Dividend Yield

3.11%
HTAB TTM dividend yield is 3.11%

TTM Dividend Yield 1-Year Change

-3.42%
HTAB TTM dividend yield is down -3.42% year-on-year

TTM Dividend Yield 3-Year Change

+117.48%
HTAB TTM dividend yield is up +117.48% over the past 3 years

FAQ

  • What is HTAB ETF?
  • Does HTAB pay dividends?
  • What stocks are in HTAB ETF?
  • What is the current assets under management for HTAB?
  • What is HTAB average volume?
  • What is HTAB expense ratio?
  • What is HTAB inception date?

What is HTAB ETF?

HTAB ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Does HTAB pay dividends?

Yes, the Hartford Schroders Tax-Aware Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in HTAB ETF?

As of today, Hartford Schroders Tax-Aware Bond ETF inlcudes 290 holdings with the most weighted are TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR (2.89%), IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 (2.7%) and US TREASURY N/B 02/44 4.5 (2.16%)

What is the current assets under management for HTAB?

Assets under management of Hartford Schroders Tax-Aware Bond ETF is $362 M

What is HTAB average volume?

Average volume of Hartford Schroders Tax-Aware Bond ETF is $109 K

What is HTAB expense ratio?

Expense ratio of Hartford Schroders Tax-Aware Bond ETF is 0.40%

What is HTAB inception date?

Inception date of Hartford Schroders Tax-Aware Bond ETF is 19 April 2018