Hartford Schroders Tax-Aware Bond ETF ( HTAB) - Price History

Monthly price history for HTAB (Hartford Schroders Tax-Aware Bond ETF)

DateAdjusted priceReal price
September 2026 $18.46 $18.46
August 2026 $18.72 $18.72
July 2026 $18.82 $18.82
June 2026 $19.12 $19.18
May 2026 $19.01 $19.13
April 2026 $18.95 $19.13
March 2026 $18.76 $19
February 2026 $19.18 $19.48
January 2026 $18.80 $19.16
December 2025 $18.74 $19.15
November 2025 $18.83 $19.31
October 2025 $18.76 $19.30
September 2025 $18.54 $19.13
August 2025 $17.94 $18.58
July 2025 $17.74 $18.43
June 2025 $17.94 $18.71
May 2025 $17.83 $18.65
April 2025 $18.04 $18.93
March 2025 $18.20 $19.17
February 2025 $18.56 $19.61
January 2025 $18.20 $19.29
December 2024 $18.22 $19.36
November 2024 $18.55 $19.80
October 2024 $18.17 $19.44
September 2024 $18.46 $19.81
August 2024 $18.20 $19.58
July 2024 $18.14 $19.57
June 2024 $17.84 $19.31
May 2024 $17.65 $19.16
April 2024 $17.51 $19.07
March 2024 $17.93 $19.58
February 2024 $17.80 $19.49
January 2024 $17.91 $19.67
December 2023 $17.94 $19.76
November 2023 $17.36 $19.17
October 2023 $16.02 $17.75
September 2023 $16.44 $18.27
August 2023 $17 $18.95
July 2023 $17.33 $19.37
June 2023 $17.34 $19.44
May 2023 $17.24 $19.40
April 2023 $17.37 $19.58
March 2023 $17.36 $19.61
February 2023 $16.92 $19.17
January 2023 $17.39 $19.76
December 2022 $16.74 $19.06
November 2022 $16.70 $19.05
October 2022 $15.86 $18.14
September 2022 $16.01 $18.35
August 2022 $16.72 $19.20
July 2022 $17.20 $19.81
June 2022 $16.70 $19.27
May 2022 $17 $19.65
April 2022 $16.76 $19.41
March 2022 $17.22 $19.97
February 2022 $17.82 $20.69
January 2022 $17.90 $20.82
December 2021 $18.27 $21.26
November 2021 $18.29 $21.53
October 2021 $18.26 $21.52
September 2021 $18.34 $21.63
August 2021 $18.42 $21.74
July 2021 $18.46 $21.82
June 2021 $18.40 $21.76
May 2021 $18.33 $21.70
April 2021 $18.29 $21.68
March 2021 $18.19 $21.57
February 2021 $18.18 $21.58
January 2021 $18.36 $21.82
December 2020 $18.29 $21.75
November 2020 $18.26 $21.74
October 2020 $18.11 $21.59
September 2020 $18.20 $21.72
August 2020 $18.19 $21.73
July 2020 $18.29 $21.88
June 2020 $18.06 $21.63
May 2020 $17.90 $21.46
April 2020 $17.42 $20.90
March 2020 $17.24 $20.70
February 2020 $17.72 $21.33
January 2020 $17.62 $21.25
December 2019 $17.39 $20.98
November 2019 $17.36 $21.10
October 2019 $17.32 $21.07
September 2019 $17.28 $21.06
August 2019 $17.36 $21.20
July 2019 $17.15 $20.97
June 2019 $17.09 $20.94
May 2019 $16.94 $20.80
April 2019 $16.75 $20.61
March 2019 $16.73 $20.63
February 2019 $16.45 $20.33
January 2019 $16.27 $20.15
December 2018 $16.01 $19.86
November 2018 $15.78 $19.64
October 2018 $15.75 $19.64
September 2018 $15.82 $19.77
August 2018 $15.99 $20.03
July 2018 $15.92 $19.98
June 2018 $15.89 $19.98
May 2018 $15.92 $20.04
April 2018 $15.78 $19.89

HTAB

Price: $18.46

52 week price:
18.44
19.56

Dividend Yield: 3.92%

5-year range yield:
1.01%
12.57%

Forward Dividend Yield: 3.68%

Dividend Per Share: 0.68 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 359

Market Capitalization: 295.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 9.11%

DGR5: 15.58%

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