Historische Dividenden Dividenden

In 2025 hat Hartford Schroders Tax-Aware Bond ETF bereits EUR 0.24 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im April 2025.

Stammdaten

Name	Hartford Schroders Tax-Aware Bond ETF
Herausgeber	Hartford
Fondsdomizil	USA
TER	0.39%
Fondsgröße	EUR 202.86 Mio.
Auflagedatum	18.04.2018
Website	hartfordfunds.com/funds/htab.html

Börse	Symbol
AMEX	HTAB

Holdings	Anteil
USA Anleihe (2026)	6.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56314%	3.90%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	3.43%
NEW MEXICO MTG FIN AUTH 5.5%	3.37%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.84%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.70%
USA Anleihe (2027)	2.69%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.46%
IRON CNTY UTAH SALES TAX REV 5%	2.37%
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	2.05%