Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
18.64
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
HTAB Holdings List
As of Jul 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0.01% | 3.85% |
| 2 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.26% |
| 3 | MO.MOSMED 4.25 04.01.2055 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | 3.21% |
| 4 | UT.IROGEN 5 10.01.2059 | IRON CNTY UTAH SALES TAX REV 5% | 2.90% |
| 5 | B.0 04.16.26 | United States Treasury Bills 0.01% | 2.82% |
| 6 | OT.FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.65% |
| 7 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005% | 2.27% |
| 8 | FRETE.2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29958% | 2.25% |
| 9 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 2.16% |
| 10 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 2.10% |
| 11 | TX.JUDSCD 5 02.01.2053 | JUDSON TEX INDPT SCH DIST 5% | 1.68% |
| 12 | CO.DENWTR 5 09.15.2054 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 1.54% |
| 13 | UT.TIMFAC 5 06.01.2054 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | 1.52% |
| 14 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.46% |
| 15 | TX.LAMSCD 5 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST 5% | 1.43% |
| 16 | TX.WAXSCD 4 02.15.2053 | WAXAHACHIE TEX INDPT SCH DIST 4% | 1.31% |
| 17 | TX.HARTRN 5.25 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 5.25% | 1.30% |
| 18 | TX.TXSHGR 5.25 03.15.2054 | TEXAS ST UNIV SYS FING REV 5.25% | 1.29% |
| 19 | TX.TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 1.27% |
| 20 | GA.VALMED 5 10.01.2054 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | 1.26% |
| 21 | TX.CHSSCD 5 02.15.2048 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | 1.24% |
| 22 | B.0 01.22.26 | United States Treasury Bills 0.01% | 1.22% |
| 23 | OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.21% |
| 24 | TX.MCGSCD 5 02.15.2054 | MC GREGOR TEX INDPT SCH DIST 5% | 1.20% |
| 25 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.19% |
As of Jul 4, 2025