Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
19.25
-0.02 (-0.13%)
Jan 8, 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% | 7.83% |
| 2 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446% | 2.92% |
| 3 | n/a | NEW MEXICO MTG FIN AUTH 5.5% | 2.73% |
| 4 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.64% |
| 5 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.25% |
| 6 | n/a | JUDSON TEX INDPT SCH DIST 5% | 2.18% |
| 7 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.08% |
| 8 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.86% |
| 9 | n/a | IRON CNTY UTAH SALES TAX REV 5% | 1.85% |
| 10 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.59% |
| 11 | n/a | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.58% |
| 12 | n/a | MC GREGOR TEX INDPT SCH DIST 5% | 1.55% |
| 13 | n/a | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.54% |
| 14 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.52% |
| 15 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.41% |
| 16 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.41% |
| 17 | T.4 11.15.35 | United States Treasury Notes 4% | 1.31% |
| 18 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.30% |
| 19 | n/a | Federal Home Loan Mortgage Corp. 4.05% | 1.27% |
| 20 | n/a | MUNICIPAL ELEC AUTH GA 5.25% | 1.26% |
| 21 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.23% |
| 22 | n/a | NEW CANEY TEX INDPT SCH DIST 4% | 1.22% |
| 23 | n/a | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.06% |
| 24 | n/a | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.03% |
| 25 | n/a | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.02% |
As of Jan 6, 2026