What is HTAB's market cap?

$227.19M, based on the Sep 28 close of $17.96.

Does Hartford Schroders Tax-Aware Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0566 per share (ex-date Aug 28), an annualised yield of 3.78%.

NYSE Arca · HTAB

Hartford Schroders Tax-Aware Bond ETF (HTAB)

$17.96−0.83%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.96▼ 6.12% in range

Sep 29, 2025Low $17.96 · High $19.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Hartford Schroders Tax-Aware Bond ETF closed at $17.96 on Sep 28, down 0.83%, within 0.0% of its 52-week closing low. Volume of 155.7K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -4.8% over one month, -5.1% over six months, -6.3% over one year.

Short interest was 4 shares at the Sep 15 settlement, down 98.4% from the prior report (1.0 days to cover).

Market cap$227.2M12.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.78%$0.0566 last paid

52-week range17.96 – 19.54−8.1% from high

Volume155.7K0.77× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −4.8%3M −6.5%6M −5.1%YTD −6.2%1Y −6.3%3Y −3.5%5Y −17.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4−98.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.1%of daily volume

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Quick answers

What is HTAB's market cap?: $227.19M, based on the Sep 28 close of $17.96.
Does Hartford Schroders Tax-Aware Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0566 per share (ex-date Aug 28), an annualised yield of 3.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology