Hartford Schroders Tax-Aware Bond ETF
The Hartford Financial Services Group, Inc. HTAB ETF
| HTAB Price | $19.85 |
Market Cap | $391.25M |
| Annual Dividend Yield | 3.39% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $65.21K |
| Portfolio Management Company | The Hartford Financial Services Group, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Apr 18, 2018 |
Market Cap Rank | 1141 |
| Monthly AUM Growth | 5.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Hartford Schroders Tax-Aware Bond ETF is an ETF issued by The Hartford Financial Services Group, Inc. on Apr 18 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of HTAB ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $21.23M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of HTAB ETF is 3.39%, whereas its main asset area is North America.
HTAB ETF, whose 24-hour total volume is $65.21K, has experienced a $17.71M cash inflow in the last month.
In addition, Hartford Schroders Tax-Aware Bond ETF's one-year net asset value total return is 9.40%.
HTAB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.05% |
0.81% |
1.85% |
1.59% |
0.97% |
5.08% |
HTAB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.45% |
2.91% |
3.36% |
9.40% |
0.32% |
7.53% |
HTAB ETF Fund Flows Chart
HTAB ETF Market Cap Chart
HTAB ETF NAV Growth Chart
HTAB ETF Comments
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