Hartford Schroders Tax-Aware Bond ETF (HTAB)

NYSEARCA: HTAB · Real-Time Price · USD

19.32

+0.05 (0.26%)

At close: Nov 4, 2025, 4:00 PM EST

19.32

0.00 (0.00%)

After-hours: Nov 4, 2025, 8:00 PM EST

HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0.01%	4.61%	15,685,000
2	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%	2.79%	9,180,706
3	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.58%	7,965,000
4	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.52%	8,541,506
5	n/a	Us Dollar	2.38%	7,939,523
6	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.13%	6,919,817
7	TX.JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	2.08%	6,605,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.02%	6,120,000
9	B.0 02.19.26	United States Treasury Bills 0.01%	1.95%	6,606,000
10	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.86%	5,920,000
11	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.80%	5,535,000
12	n/a	IRON CNTY UTAH SALES TAX REV 5%	1.77%	5,705,000
13	n/a	HARRIS CNTY TEX TOLL RD REV 5.25%	1.60%	5,000,000
14	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	1.58%	5,000,000
15	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.55%	4,960,000
16	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.51%	5,000,000
17	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.47%	4,720,000
18	n/a	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5	1.46%	4,475,000
19	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.45%	4,505,000
20	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.34%	4,635,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.34%	5,000,000
22	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.24%	3,760,000
23	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.21%	4,140,989
24	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.21%	3,835,000
25	n/a	PHILADELPHIA PA GAS WKS REV 5.25%	1.17%	3,700,000

Showing 25 of 207 holdings

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As of Nov 1, 2025