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Hartford Schroders Tax-Aware Bond ETF HTAB

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18.56 USD +0.04 (+0.19%)

Nov 5, 2026, 9:46 AM EST

18.57 Day range 18.57
17.77 52-week range 19.56
YTD
-3.08%
1 year
-3.58%

Hartford Schroders Tax-Aware Bond ETF

Issuer
Hartford
Asset class
Core Investment Grade Bond
Expense ratio
0.39%
Assets under management
$224.42M
NAV
18.55
Holdings
168
Inception
2018-04-18
Top 10 weight
30.33%

Top holdings

  1. US TREASURY N/B 08/36 4.625 4.84%
  2. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 3.58%
  3. TREASURY BILL 05/27 0.00000 3.56%
  4. NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 3.49%
  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 2.82%
  7. MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 2.56%
  8. IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 2.47%
  9. ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 2.07%
  10. TREASURY BILL 01/27 0.00000 1.98%
  11. CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 1.82%
  12. TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 1.73%
  13. FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 1.68%
  14. PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 1.46%
  15. FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR 1.41%
  16. NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR 1.38%
  17. ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 1.35%
  18. DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 1.30%
  19. ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 1.23%
  20. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.19%
  21. ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 1.17%
  22. NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR 1.17%
  23. OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR 1.14%
  24. CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 1.08%
  25. S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 1.06%

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 2026-11-05