Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
19.16
+0.02 (0.09%)
Jan 30, 2026, 4:00 PM EST - Market closed
HTAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0.01% | 11.53% |
| 2 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446% | 2.95% |
| 3 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 2.79% |
| 4 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.67% |
| 5 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.28% |
| 6 | TX.JUDSCD 5 02.01.2053 | JUDSON TEX INDPT SCH DIST 5% | 2.17% |
| 7 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.12% |
| 8 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.91% |
| 9 | UT.IROGEN 5 10.01.2059 | IRON CNTY UTAH SALES TAX REV 5% | 1.88% |
| 10 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.62% |
| 11 | OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.60% |
| 12 | AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.57% |
| 13 | TX.MCGSCD 5 02.15.2054 | MC GREGOR TEX INDPT SCH DIST 5% | 1.56% |
| 14 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.54% |
| 15 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.41% |
| 16 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.40% |
| 17 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.32% |
| 18 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.29% |
| 19 | GA.MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | 1.27% |
| 20 | TX.NWCSCD 4 02.15.2054 | NEW CANEY TEX INDPT SCH DIST 4% | 1.23% |
| 21 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.17% |
| 22 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.08% |
| 23 | AR.ARSSFH 5 07.01.2054 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.05% |
| 24 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.04% |
| 25 | FL.FLSMFH 01.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15% | 1.02% |
As of Jan 30, 2026