Hartford Schroders Tax-Aware Bond ETF (HTAB)

Assets	$317.15M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	16.60M
Dividend (ttm)	$0.68
Dividend Yield	3.53%
Ex-Dividend Date	May 30, 2024
Payout Ratio	n/a
1-Year Return	-1.52%

Volume	110,992
Open	19.15
Previous Close	19.11
Day's Range	19.10 - 19.18
52-Week Low	17.75
52-Week High	19.83
Beta	0.17
Holdings	255
Inception Date	Apr 18, 2018

About HTAB

Fund Home Page

The Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy. HTAB was launched on Apr 18, 2018 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTAB
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2024	$0.05997	Jun 3, 2024
Apr 26, 2024	$0.05223	May 1, 2024
Mar 27, 2024	$0.05288	Apr 2, 2024
Feb 27, 2024	$0.05808	Mar 1, 2024
Jan 29, 2024	$0.05274	Feb 1, 2024
Dec 28, 2023	$0.05844	Jan 3, 2024