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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
Fondsdomizil	USA
TER	0.39%
Fondsgröße	EUR 201.69 Mio.
Auflagedatum	18.04.2018
Website	hartfordfunds.com/funds/htab.html

Börse	Symbol
AMEX	HTAB

Holdings	Anteil
USA Anleihe (2027)	5.18%
United States Treasury Notes 4.625%	4.83%
NEW MEXICO MTG FIN AUTH 5.5%	3.48%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	3.35%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.92%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.78%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	2.52%
IRON CNTY UTAH SALES TAX REV 5%	2.43%
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	2.08%
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	2.04%