Historische Dividenden Dividenden

In 2026 hat Hartford Schroders Tax-Aware Bond ETF bereits EUR 0.53 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name	Hartford Schroders Tax-Aware Bond ETF
Herausgeber	Hartford Schroders Tax-Aware Bond ETF
Fondsdomizil	USA
Auflagedatum	19.04.2018
Website	hartfordfunds.com/funds/htab.html

Börse	Symbol
AMEX	HTAB

Holdings	Anteil
United States Treasury Notes 4.625%	5.32%
USA Anleihe (2026)	3.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56314%	3.70%
NEW MEXICO MTG FIN AUTH 5.5%	3.23%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	3.07%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.68%
USA Anleihe (2027)	2.67%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.58%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	2.33%
IRON CNTY UTAH SALES TAX REV 5%	2.25%