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HTAB

Hartford Schroders Tax-Aware Bond ETF

USD

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Price alert · HTAB

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18.44 USD +0.04 +0.22%
As of Oct 30, 2026 Extended hours 18.44 0.00%
Bid
18.42 × 1,700
Ask
18.45 × 500
18.41 Day range 18.46
17.83 52-week range 19.54
YTD
-3.71%
1 year
-4.41%
Open
18.46
Prev close
18.40
Mkt cap
291.58M
Vol
97.10K
Avg vol
138.25K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.41
High
18.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.62
200-d avg
19.53

5D chart

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Hartford Schroders Tax-Aware Bond ETF

Issuer
Hartford
Asset class
Core Investment Grade Bond
Expense ratio
0.39%
Assets under management
$224.20M
NAV
18.45
Holdings
168
Inception
2018-04-18
Top 10 weight
30.78%

Top holdings

  1. US TREASURY N/B 08/36 4.625 4.84%
  2. TREASURY BILL 05/27 0.00000 3.97%
  3. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 3.58%
  4. NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 3.50%
  5. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR 2.93%
  6. TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2.81%
  7. MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 2.54%
  8. IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 2.46%
  9. ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 2.09%
  10. ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 2.06%
  11. TREASURY BILL 01/27 0.00000 1.98%
  12. CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 1.81%
  13. TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 1.73%
  14. FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 1.68%
  15. PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 1.46%
  16. FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR 1.41%
  17. NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR 1.37%
  18. ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 1.35%
  19. DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 1.29%
  20. ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 1.23%
  21. US TREASURY N/B 08/31 4.375 1.19%
  22. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.19%
  23. ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 1.17%
  24. NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR 1.17%
  25. OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR 1.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.72%
  • Other 0.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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