Historical dividends Dividends

In 2025, Hartford Schroders Tax-Aware Bond ETF has already paid €0.24 in dividends. The last payout was in April 2025.

Core data

Name	Hartford Schroders Tax-Aware Bond ETF
Issuer	Hartford
Fund domicile	USA
TER	0.39%
Fund size	€202.94M
Inception date	04/18/2018
Website	hartfordfunds.com/funds/htab.html

Exchange	Symbol
AMEX	HTAB

Holdings	Share
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%