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HTAB Overview

Profile

Name:

Hartford Schroders Tax-Aware Bond ETF

Assets under management:

$362 M

Expense ratio:

0.40%

Inception date:

April 19, 2018

Website:

-

Last ex-dividend date:

January 30, 2025

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
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
4.26 %
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
2.99 %
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
2.47 %
FNMA POOL MA4355 FN 06/51 FIXED 2
2.37 %
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4
2.24 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
2.24 %
TIMPANOGOS UT SPL SVC DIST SWR TIMFAC 06/54 FIXED 5
2.21 %
MASSACHUSETTS ST MAS 05/53 FIXED 5(WMIH4)
2.20 %
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/53 FIXED 5
2.09 %
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
1.96 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/53 FIXED 5
1.87 %
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25
1.87 %
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25
1.87 %
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/54 FIXED 5.25
1.87 %
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/54 FIXED 5
1.85 %
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5(WMIH4)
1.80 %
MCGREGOR TX INDEP SCH DIST MCGSCD 02/54 FIXED 5
1.76 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR
1.68 %
NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4
1.57 %
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25
1.43 %
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75
1.40 %
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25
1.38 %
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5
1.23 %
PROSPER TX INDEP SCH DIST PSPSCD 02/53 FIXED OID 4(WMIH4)
1.20 %
CHARLOTTE NC STORM WTR FEE REV CHAWTR 12/54 FIXED OID 4
1.18 %
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR(WMIH4)
1.17 %
FNMA POOL MA5471 FN 09/54 FIXED 6
1.16 %
DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25(WMIH4)
1.14 %
FAIRBORN OH CITY SCH DIST FBNSCD 12/53 FIXED 5.25(WMIH4)
1.13 %
MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3(WMIH4)
1.08 %

Price

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Current Price

$19.50
HTAB price is $19.50

Price All-time High

$21.96
HTAB price is currently -11.22% below its historical high of $21.96

Price Most Recent Change

-0.51%
HTAB price was down -0.51% on Feb 27, 2025

Price YTD Change

+0.72%
HTAB price is up +0.72% since January 1st

Price 1-Year Change

+0.36%
HTAB price is up +0.36% year-on-year

Price 3-Year Change

-5.3%
HTAB price is down -5.3% over the past 3 years

Technical Analysis

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Beta

0.02
HTAB beta is 0.02

200-day SMA

$19.54
HTAB price is currently -0.21% below its 200-day simple moving average

14-day RSI

53.85
HTAB 14-day relative strength index is 53.85

30-day Relative Volume

0.50
HTAB 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.06
HTAB last dividend was $0.06 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.64
HTAB TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

-2.27%
HTAB TTM dividend per share is down -2.27% year-on-year

TTM Dividend Per Share 3-Year Change

+35.32%
HTAB TTM dividend per share is up +35.32% over the past 3 years

Dividend yield

TTM Dividend Yield

3.27%
HTAB TTM dividend yield is 3.27%

TTM Dividend Yield 1-Year Change

-2.68%
HTAB TTM dividend yield is down -2.68% year-on-year

Top holdings

Name
Weight
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
4.26 %
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
2.99 %
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
2.47 %
FNMA POOL MA4355 FN 06/51 FIXED 2
2.37 %
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4
2.24 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
2.24 %
TIMPANOGOS UT SPL SVC DIST SWR TIMFAC 06/54 FIXED 5
2.21 %
MASSACHUSETTS ST MAS 05/53 FIXED 5(WMIH4)
2.20 %
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/53 FIXED 5
2.09 %
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
1.96 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/53 FIXED 5
1.87 %
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25
1.87 %
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25
1.87 %
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/54 FIXED 5.25
1.87 %
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/54 FIXED 5
1.85 %
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5(WMIH4)
1.80 %
MCGREGOR TX INDEP SCH DIST MCGSCD 02/54 FIXED 5
1.76 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR
1.68 %
NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4
1.57 %
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25
1.43 %
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75
1.40 %
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25
1.38 %
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5
1.23 %
PROSPER TX INDEP SCH DIST PSPSCD 02/53 FIXED OID 4(WMIH4)
1.20 %
CHARLOTTE NC STORM WTR FEE REV CHAWTR 12/54 FIXED OID 4
1.18 %
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR(WMIH4)
1.17 %
FNMA POOL MA5471 FN 09/54 FIXED 6
1.16 %
DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25(WMIH4)
1.14 %
FAIRBORN OH CITY SCH DIST FBNSCD 12/53 FIXED 5.25(WMIH4)
1.13 %
MINNESOTA ST HSG FIN AGY MNSHSG 01/51 FIXED 3(WMIH4)
1.08 %

Analyst ratings

FAQ

  • What is HTAB?
  • Does HTAB pay dividends?
  • What stocks are in HTAB?
  • 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?

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 January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HTAB?

As of today, Hartford Schroders Tax-Aware Bond ETF inlcudes 263 holdings with the most weighted are IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 (4.26%), NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 (2.99%) and JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5 (2.47%)

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 April 19, 2018