MARKET

HTAB

HTAB

Hartford Schroders Tax-Aware Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.89
+0.01
+0.05%
Closed 16:00 08/03 EDT
OPEN
21.89
PREV CLOSE
21.86
HIGH
21.89
LOW
21.89
VOLUME
33
TURNOVER
--
52 WEEK HIGH
22.81
52 WEEK LOW
19.19
TOTAL ASSET
76.13M
YTD YIELD
4.75%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Hartford Schroders Tax-Aware Bond ETF
Inception Date
2018-04-18
Benchmark
BBgBarc Municipal TR USD*100.0%+BBgBarclays Municipal Bond Index USD*100.0%+N/A*100.0%
Advisor Company
Hartford Funds
Custodian
State Street Bank & Trust Co
Manager
Neil Sutherland, Julio Bonilla, Andrew Chorlton, Rick Rezek, Edward Jewett, Lisa Hornby

Asset Allocation

64.26M
  • 0.00%
  • 89.2411%
  • 1.6131%
  • 9.1456%

2020 Q2

64.26M

2020 Q1

60.66M

2019 Q4

73.41M

2019 Q2

21.66M

2019 Q1

21.07M

Dividend History

Ex-Div Date
Dividend Per Share
07/30/2020
0.0251
06/29/2020
0.0271
05/28/2020
0.0244
04/29/2020
0.0074
03/30/2020
0.0573
More