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Hartford Schroders Tax-Aware Bond ETF HTAB

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18.51 USD +0.06 (+0.32%)

Nov 4, 2026, 1:25 PM EST

18.49 Day range 18.54
17.77 52-week range 19.56
YTD
-3.32%
1 year
-4.17%

Hartford Schroders Tax-Aware Bond ETF

Issuer
Hartford
Asset class
Core Investment Grade Bond
Expense ratio
0.39%
Assets under management
$224.52M
NAV
18.48
Holdings
168
Inception
2018-04-18
Top 10 weight
30.76%

Top holdings

  1. US TREASURY N/B 08/36 4.625 4.84%
  2. TREASURY BILL 05/27 0.00000 3.96%
  3. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 3.60%
  4. NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 3.44%
  5. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR 2.96%
  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 2.08%
  10. ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 2.06%
  11. TREASURY BILL 01/27 0.00000 1.97%
  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 1.72%
  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 1.45%
  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 1.30%
  20. ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 1.23%
  21. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.18%
  22. ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 1.17%
  23. NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR 1.16%
  24. OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR 1.14%
  25. CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 1.08%

Sector weights

  • Municipal 82.47%
  • Government 12.32%
  • Corporate 3.23%
  • Securitized 1.69%
  • Cash & Others 0.28%

Country weights

  • United States 99.72%
  • Other 0.28%

Updated 2026-11-04