HTAB
Hartford Schroders Tax-Aware Bond ETF·ARCA
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Hartford Schroders Tax-Aware Bond ETF Fundamentals
Assets Under Management
301.04MUSD
Fund Flows (1Y)
-132.11MUSD
Dividend Yield (TTM)
3.92%
Discount/Premium to NAV
-0.03%
Shares Outstanding
15.90M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | -0.13% | -0.31% | +3.02% | +8.18% | +2.51% |
NAV Total Return | -2.61% | -1.55% | -1.40% | -1.45% | -3.31% | -12.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
8.74%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
3.15%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
2.86%
US TREASURY N/B 01/31 3.75
2.81%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
2.79%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR
2.35%
JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5
2.19%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
2.16%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
1.94%
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
1.90%
Top 10 Weight 30.88%
197 Total Holdings
Is SPY better than HTAB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.058 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.058 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.070 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.055 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.062 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.071 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.057 |
Show more
How Much Does HTAB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTAB?
Fund Flows
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