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Hartford Schroders Tax-Aw... (HTAB)
NYSEArca: HTAB
· Prix en temps réel · USD
18.89
-0.01 (-0.05%)
À la clôture : Aug 21, 2026, 8:00 PM
Hartford Schroders Tax-Aware Bond ETF (HTAB) : cours, positions et analyse de l'ETF
-0.05% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 288.21M |
| NAV | 18.87 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2018 |
| Ask | 0 |
| Volume | 15,507 |
| Moy. Volume (20D) | 43,958 |
| Ouverture | 18.96 |
| Clôture précédente | 18.90 |
| Fourchette du jour | 18.86 - 18.89 |
| Intervalle de 52 semaines | 18.49 - 19.56 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de HTAB
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.
Classe d’actifs Fixed Income
Symbole boursier HTAB
Date de création Apr 18, 2018
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.0600 | n / A |
| Jun 29, 2026 | $0.0630 | n / A |
| May 28, 2026 | $0.0560 | n / A |
| Apr 29, 2026 | $0.0590 | n / A |
| Mar 30, 2026 | $0.0610 | n / A |