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Hartford Schroders Tax-Aware Bond ETF Share Price

HTAB

PCQ

$18.95

+$0.02

(0.11%)

Provider: Hartford Mutual Funds Category: Intermediate Core Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

23.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.81 L

$19.38 H

$18.95

About Hartford Schroders Tax-Aware Bond ETF, ETF

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities. more

Provider: Hartford Mutual FundsCategory: Intermediate Core Bond

Returns

Time Frame	HTAB	S&P500
1-Week Return	0.16%	0.5%
1-Month Return	-1.51%	4.43%
3-Month Return	-2.52%	8.8%
6-Month Return	-1.86%	11.04%
1-Year Return	1.61%	27.39%
3-Year Return	-1.81%	77.46%
5-Year Return	-12.65%	77.21%
10-Year Return	-5.44%	262.75%

Time Frame	HTAB	S&P500
1-Week Return	8.69%	29.70%
1-Month Return	-16.90%	69.45%
3-Month Return	-9.83%	40.78%
6-Month Return	-3.74%	23.66%
1-Year Return	1.61%	27.39%
3-Year Return	-0.61%	21.07%
5-Year Return	-2.67%	12.12%
10-Year Return	-0.56%	13.75%

Largest Holdings

Stock name	Ticker	Weight
US TREASURY N/B 05/36 4.375	US.TREASURY.N.B.05.36.4.375	6.37%
TREASURY BILL 10/26 0.00000	TREASURY.BILL.10.26.0.00000	5.21%
US DOLLAR	US.DOLLAR	3.2%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR	FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR	3.01%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR	2.74%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.55.FIXED.5.5	2.72%
US TREASURY N/B 03/31 3.875	US.TREASURY.N.B.03.31.3.875	2.44%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR	FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.ADJUSTABLE.VAR	2.26%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR	2.08%
NET OTHER ASSETS	NET.OTHER.ASSETS	1.88%
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5	IRON.CNTY.UT.SALES.TAX.REVENUE.IROGEN.10.59.FIXED.5	1.86%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR	1.86%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.30.FIXED.5	1.6%
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25	ASTORIA.OR.HOSP.FACS.AUTH.ASTMED.08.54.FIXED.5.25	1.55%
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5	ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.56.FIXED.5.5	1.55%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR	1.54%
CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25	CROWLEY.TX.INDEP.SCH.DIST.CROSCD.02.54.FIXED.OID.4.25	1.38%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.54.FIXED.OID.4	1.36%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.56.FIXED.5.75	1.3%
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25	MUNI.ELEC.AUTH.OF.GA.MELPWR.01.54.FIXED.5.25	1.27%
FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05	FED.HM.LN.PC.POOL.WE6127.FR.08.40.FIXED.4.05	1.26%
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25	PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.08.54.FIXED.5.25	1.17%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.10.54.ADJUSTABLE.VAR	1.07%
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5	ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.54.FIXED.5	1.04%
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7	DENVER.CO.CITY...CNTY.MF.HSG.R.DENMFH.10.42.FIXED.4.7	1.02%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.01.44.ADJUSTABLE.VAR	1.02%
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR	NEW.MEXICO.ST.MUNI.ENERGY.ACQU.NMSPWR.06.54.ADJUSTABLE.VAR	1.01%
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75	ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.57.FIXED.5.75	0.91%
CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25	CLEVELAND.TN.HLTH...EDUCTNL.FA.CLEMED.08.54.FIXED.5.25	0.89%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25	ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.56.FIXED.5.25	0.88%
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5	ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.56.FIXED.5.5	0.87%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR	0.87%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR	0.85%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR	NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.42.ADJUSTABLE.VAR	0.85%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR	OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.01.44.ADJUSTABLE.VAR	0.83%
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35	CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.02.44.FIXED.4.35	0.82%
MISSOURI JT MUNI ELEC UTILITY MOSPWR 01/56 FIXED 5.25	MISSOURI.JT.MUNI.ELEC.UTILITY.MOSPWR.01.56.FIXED.5.25	0.78%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR	0.78%
BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4	BROWARD.CNTY.FL.CONVENTION.CTR.BROGEN.01.51.FIXED.4	0.77%
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5	GEORGETOWN.TX.UTILITY.SYS.REVE.GGTUTL.08.47.FIXED.5	0.77%
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25	CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.07.54.FIXED.5.25	0.76%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.72%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25	HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.54.FIXED.5.25	0.67%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR	0.66%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875	DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.09.45.FIXED.4.875	0.65%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5	0.65%
ORACLE CORP SR UNSECURED 02/31 4.95	ORACLE.CORP.SR.UNSECURED.02.31.4.95	0.64%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25	TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.55.FIXED.5.25	0.61%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88	MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.03.46.FIXED.4.88	0.6%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.12.51.ADJUSTABLE.VAR	0.58%
PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1	PUBLIC.FIN.AUTH.WI.MF.AFFORDAB.PUBMFH.09.39.FIXED.4.1	0.58%
MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6	MET.GOVT.NASHVILLE...DAVIDSON.METHSG.12.44.FIXED.4.6	0.58%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.54.FIXED.OID.4.125	0.56%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55	NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.05.41.FIXED.4.55	0.55%
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5	JOHNSON.CNTY.KS.UNIF.SCH.DIST.JOHSCD.09.46.FIXED.5	0.55%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.36.FIXED.5	0.55%
NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5	NEW.BRAUNFELS.TX.UTILITY.REVEN.NWBUTL.07.47.FIXED.5	0.54%
RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5	RALEIGH.NC.HSG.AUTH.MF.REVENUE.RALMFH.02.43.FIXED.4.5	0.53%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR	0.52%
MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55	MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.04.42.FIXED.4.55	0.51%
SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65	SAINT.CHARLES.CNTY.MO.INDL.DEV.STSMFH.04.43.FIXED.4.65	0.5%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.03.53.FIXED.4.25	0.5%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.25	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.11.54.FIXED.5.25	0.48%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5	0.46%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.05.64.FIXED.5.25	0.45%
INDIANA ST FIN AUTH THERMAL EN INSPWR 10/55 FIXED 5.5	INDIANA.ST.FIN.AUTH.THERMAL.EN.INSPWR.10.55.FIXED.5.5	0.44%
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5	CHAPEL.HILL.TX.INDEP.SCH.DISTS.CHSSCD.02.48.FIXED.5	0.43%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED OID 4	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.54.FIXED.OID.4	0.42%
BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25	BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.53.FIXED.OID.4.25	0.4%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.55.ADJUSTABLE.VAR	0.4%
MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5	MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.53.FIXED.5	0.4%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.04.36.FIXED.2.5	0.38%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.52.FIXED.3	0.38%
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57 FIXED 5.5	ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.57.FIXED.5.5	0.38%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5	0.37%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.46.FIXED.3	0.37%
WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5	WATERBURY.CT.HSG.AUTH.MF.HSG.R.WATMFH.02.42.FIXED.4.5	0.36%
TREASURY BILL 01/27 0.00000	TREASURY.BILL.01.27.0.00000	0.35%
COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.07.54.FIXED.OID.4.25	0.34%
COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4	COLUMBIA.BRAZORIA.TX.INDEP.SCH.CBASCD.02.53.FIXED.OID.4	0.34%
NEW YORK NY NYC 04/50 FIXED OID 4	NEW.YORK.NY.NYC.04.50.FIXED.OID.4	0.32%
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5	ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.55.FIXED.5	0.32%
CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25	CHATTANOOGA.TN.HLTH.EDUCTNL.CHAMED.12.54.FIXED.5.25	0.32%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4	LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.48.FIXED.4	0.31%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5	NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.46.FIXED.5	0.3%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.36.FIXED.5.25	0.3%
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82	COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.11.43.FIXED.4.82	0.29%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.29%
SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8	SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSMFH.05.43.FIXED.4.8	0.29%
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/54 FIXED 5	GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.02.54.FIXED.5	0.28%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.38.FIXED.3	0.27%
FERNDALE MI PUBLIC SCHS FRNSCD 05/53 FIXED 5	FERNDALE.MI.PUBLIC.SCHS.FRNSCD.05.53.FIXED.5	0.25%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46 FIXED 5	HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.46.FIXED.5	0.25%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.04FN.PT	0.24%
ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5	ARIZONA.BRD.OF.RGTS.AZSHGR.07.46.FIXED.5	0.24%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR	0.24%
ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5	ARIZONA.BRD.OF.RGTS.AZSHGR.07.45.FIXED.5	0.23%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.33.FIXED.5	0.23%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/53 FIXED 5	INDIANAPOLIS.IN.LOCAL.PUBLIC.I.INPGEN.01.53.FIXED.5	0.23%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125	NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.53.FIXED.OID.4.125	0.23%
CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5	CEDAR.SPRINGS.MI.PUBLIC.SCH.DI.CDSSCD.05.49.FIXED.OID.4.5	0.22%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25	CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.53.FIXED.OID.4.25	0.22%
CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4	CLG.OF.THE.MAINLAND.TX.CGMHGR.08.49.FIXED.4	0.22%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR	0.22%
HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5	HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.49.FIXED.5	0.21%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR	0.21%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.12.48.FIXED.OID.4.25	0.21%
GROSSE ILE TWP MI SCH DIST GSSSCD 05/52 FIXED 5	GROSSE.ILE.TWP.MI.SCH.DIST.GSSSCD.05.52.FIXED.5	0.2%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25	RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.5.25	0.2%
CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3	CLEBURNE.TX.INDEP.SCH.DIST.CLBSCD.02.46.FIXED.3	0.19%
MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5	MCGREGOR.TX.INDEP.SCH.DIST.MCGSCD.02.49.FIXED.5	0.19%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.50.FIXED.4	0.19%
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5	GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.08.37.FIXED.2.5	0.19%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.50.FIXED.3.25	0.19%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47 FIXED 5	ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.47.FIXED.5	0.18%
BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25	BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.52.FIXED.OID.4.25	0.18%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3	IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.01.47.FIXED.3	0.18%
CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5	CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.45.FIXED.5	0.17%
LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125	LOCKHART.TX.INDEP.SCH.DIST.LOCSCD.08.53.FIXED.OID.4.125	0.17%
HARRIS CNTY TX HAR 10/38 FIXED 5	HARRIS.CNTY.TX.HAR.10.38.FIXED.5	0.17%
PROSPER TX INDEP SCH DIST PSPSCD 02/53 FIXED OID 4	PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.53.FIXED.OID.4	0.16%
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3	INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.50.FIXED.3	0.16%
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3	FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.52.FIXED.OID.3	0.16%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR	0.16%
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53 FIXED 5.25	ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.ALLAPT.01.53.FIXED.5.25	0.15%
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4	NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.04.49.FIXED.4	0.15%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3	NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.51.FIXED.3	0.15%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.52.FIXED.3	0.14%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.21FN.PT	0.14%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43 FIXED 4.625	KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.12.43.FIXED.4.625	0.14%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED OID 4.125	RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.OID.4.125	0.14%
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25	FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.55.FIXED.5.25	0.13%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41 FIXED 4.55	OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.04.41.FIXED.4.55	0.13%
CORSICANA TX INDEP SCH DIST CCASCD 02/46 FIXED 5	CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.46.FIXED.5	0.13%
PUTNAM CNTY TN PUT 04/37 FIXED 2	PUTNAM.CNTY.TN.PUT.04.37.FIXED.2	0.13%
WHITE SETTLEMENT TX INDEP SCH WSTSCD 08/52 FIXED OID 4.125	WHITE.SETTLEMENT.TX.INDEP.SCH.WSTSCD.08.52.FIXED.OID.4.125	0.13%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.52.FIXED.3	0.12%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5	CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5	0.12%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.34.FIXED.5	0.11%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.49.FIXED.4	0.11%
DONNA TX INDEP SCH DIST DNASCD 02/53 FIXED OID 4.125	DONNA.TX.INDEP.SCH.DIST.DNASCD.02.53.FIXED.OID.4.125	0.11%
HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/52 FIXED OID 4	HAMPTON.ROADS.VA.TRANSPRTN.ACC.HRDTRN.07.52.FIXED.OID.4	0.1%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.08.29.ADJUSTABLE.VAR	0.1%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/52 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.52.FIXED.5	0.1%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/47 FIXED 5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.47.FIXED.5	0.1%
SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37 FIXED 2	SAINT.CHARLES.CNTY.MO.FRANCIS.STSSCD.03.37.FIXED.2	0.1%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.52.FIXED.4.8	0.09%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/47 FIXED 5	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.47.FIXED.5	0.09%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.51.FIXED.3	0.08%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51 FIXED 3	LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.51.FIXED.3	0.08%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.51.FIXED.3.25	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR	0.07%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED 5	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.48.FIXED.5	0.07%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51 FIXED 3.5	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.51.FIXED.3.5	0.07%
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5	FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3.5	0.06%
COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5	COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.50.FIXED.3.5	0.06%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53 FIXED OID 4.25	ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.12.53.FIXED.OID.4.25	0.06%
OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0	OHIO.ST.TURNPIKE.COMMISSION.OHSTRN.02.41.ZEROCPNOID.0	0.05%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50 FIXED 3.25	IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.50.FIXED.3.25	0.05%
CMNTY TX INDEP SCH DIST CMTSCD 02/53 FIXED 5	CMNTY.TX.INDEP.SCH.DIST.CMTSCD.02.53.FIXED.5	0.04%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 25FN PT	MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.25FN.PT	0.04%
MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3.25	MISSISSIPPI.ST.HOME.CORP.SF.MT.MSSSFH.12.50.FIXED.3.25	0.04%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.50.FIXED.3.875	0.04%
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR	ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.04.29.ADJUSTABLE.VAR	0.03%
MONTGOMERY TX INDEP SCH DIST MONSCD 02/53 FIXED OID 4	MONTGOMERY.TX.INDEP.SCH.DIST.MONSCD.02.53.FIXED.OID.4	0.03%
GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5	GROSSE.ILE.TWP.MI.SCH.DIST.GSSSCD.05.49.FIXED.5	0.03%
MASSACHUSETTS ST MAS 02/48 FIXED 3	MASSACHUSETTS.ST.MAS.02.48.FIXED.3	0.03%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/45 FIXED 5	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.45.FIXED.5	0.03%
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR	LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR	0.03%
MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.11.50.FIXED.3.5	0.03%
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/46 FIXED 5	OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.46.FIXED.5	0.03%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.50.FIXED.4	0.02%
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.48.FIXED.4	0.02%
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4	FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.49.FIXED.4	0.02%
TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375	TOBACCO.SETTLEMENT.REVENUE.MGM.TOBGEN.05.30.FIXED.OID.6.375	0.02%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.49.FIXED.4.25	0.01%
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4	NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.10.49.FIXED.4	0.01%
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25	CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.42.FIXED.4.25	0.01%
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75	MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.49.FIXED.4.75	0.01%
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3	FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3	0.01%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75	MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.50.FIXED.3.75	0.01%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75	TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.49.FIXED.4.75	0.01%
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4	WYOMING.ST.CMNTY.DEV.AUTH.HSG.WYSHSG.06.43.FIXED.4	0.01%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5	ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.48.FIXED.4.5	0.01%
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4	INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.48.FIXED.4	0.01%
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5	TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.07.49.FIXED.4.5	0.01%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/52 FIXED 5	NEWARK.HGR.EDU.FIN.CORP.TX.EDU.NEWEDU.08.52.FIXED.5	0.01%
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4	IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.48.FIXED.4	0.01%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48 FIXED 4.5	OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.48.FIXED.4.5	0.01%
MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875	MET.GOVT.NASHVILLE...DAVIDSON.METHGR.11.28.FIXED.OID.4.875	0%
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5	LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.12.47.FIXED.4.5	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Hartford Schroders Tax-Aware Bond ETF (HTAB) ETF share price today?

Hartford Schroders Tax-Aware Bond ETF (HTAB) share price today is $18.95.

Can Indians buy Hartford Schroders Tax-Aware Bond ETF shares?

Yes, Indians can buy shares of Hartford Schroders Tax-Aware Bond ETF (HTAB) on Vested. To buy HTAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hartford Schroders Tax-Aware Bond ETF be purchased?

Yes, you can purchase fractional shares of Hartford Schroders Tax-Aware Bond ETF (HTAB) on Vested. You can start investing in Hartford Schroders Tax-Aware Bond ETF (HTAB) with a minimum investment of $1.

How to invest in Hartford Schroders Tax-Aware Bond ETF shares from India?

Click on Sign Up or Invest in HTAB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hartford Schroders Tax-Aware Bond ETF shares

What is Hartford Schroders Tax-Aware Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $19.38. The 52-week low price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $17.81.

What is Hartford Schroders Tax-Aware Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Hartford Schroders Tax-Aware Bond ETF is HTAB.

Can I set up automatic investments (SIP) in Hartford Schroders Tax-Aware Bond ETF shares?

Yes, you can setup SIP in Hartford Schroders Tax-Aware Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HTAB tickr page and set up your recurring investment

What is the historical performance of Hartford Schroders Tax-Aware Bond ETF ETF?

Here is the historical performance of HTAB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Schroders Tax-Aware Bond ETF on Vested.

What is the expense ratio of Hartford Schroders Tax-Aware Bond ETF?

The expense ratio of Hartford Schroders Tax-Aware Bond ETF (HTAB) is 0.4%.