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HTABAMEXMarket closedOpens 9:30am ET

Hartford Schroders Tax-Aware Bond ETF

$18.11Last updated
-$0.07 (0.39%)Past day
Timezone

Hartford Schroders Tax-Aware Bond ETF (AMEX: HTAB) is an exchange-traded fund listed on NYSE Arca, trading at $18.11 (about ₹1,737 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 172 securities. Indian residents can buy HTAB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.16
Previous close:$18.18
Volume:58.82K

Today's low

$18.06

Today's high

$18.16

52 week low

$18.08

52 week high

$19.56

HTAB opened at $18.16, closed previously at $18.18, and has traded between $18.08 and $19.56 over the past 52 weeks.

About

Its objective is to generate the highest possible investment gains after considering tax implications.

Issuer
Hartford
Exchange listed on
AMEX
Asset class
Core Investment Grade Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US41653L4041

Key statistics

Expense ratio

0.39%

Assets (AUM)

$227.7M

Holdings

172

NAV

$18.07

Avg. volume

—

1-year price change

-5.33%

5-year price change

-16.51%

Price change excludes dividends.

Top 10 holdings

1. TREASURY BILL 10/26 0.00000
4.0%
2. FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
3.9%
3. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
3.4%
4. NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
3.4%
5. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR
2.8%
6. TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
2.7%
7. MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5
2.4%
8. IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
2.4%
9. TREASURY BILL 05/27 0.00000
2.3%
10. ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5
2.0%

HTAB holds 172 securities in total. These 10 are 29.4% of the fund.

Where the money is invested

Countries

Other
86.0%
United States
14.0%

How to buy HTAB from India

Indian residents can buy HTAB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HTAB and buy

    Find the fund by its ticker, HTAB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in HTAB from India

Trading and taxes when buying HTAB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the HTAB price today?

Hartford Schroders Tax-Aware Bond ETF (HTAB) last traded at $18.11 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹1,737 a unit at the 25 Sep 2026 USD/INR rate.

When does HTAB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is HTAB, and what does it cost to hold?

Hartford Schroders Tax-Aware Bond ETF manages about $227.7M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2018.

What are HTAB's largest holdings?

The top three are TREASURY BILL 10/26 0.00000 (4.0%), FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR (3.9%) and FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR (3.4%). HTAB's 10 largest positions make up 29.4% of the fund.

Does HTAB pay dividends?

Yes. HTAB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on HTAB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of HTAB?

Yes. You can buy HTAB by amount rather than by whole unit, and there is no minimum trade size.

How has HTAB performed?

HTAB's price is down 5.3% over the past year and down 16.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.