Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
18.57
-0.03 (-0.16%)
At close: Sep 9, 2026, 4:00 PM EDT
18.57
0.00 (0.00%)
After-hours: Sep 9, 2026, 8:00 PM EDT
HTAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 10.15.26 | United States Treasury Bills 0.01% | 7.89% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 4.67% |
| 3 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492% | 3.26% |
| 4 | DE.DESHSG 5.75 01.01.2057 | DELAWARE ST HSG AUTH REV 5.75% | 3.13% |
| 5 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 2.87% |
| 6 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.87% |
| 7 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.46% |
| 8 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.24% |
| 9 | B.0 05.13.27 | United States Treasury Bills 0.01% | 2.18% |
| 10 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.02% |
| 11 | UT.IROGEN 5 10.01.2059 | IRON CNTY UTAH SALES TAX REV 5% | 2.01% |
| 12 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.73% |
| 13 | OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.73% |
| 14 | AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.67% |
| 15 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.65% |
| 16 | B.0 01.21.27 | United States Treasury Bills 0.01% | 1.54% |
| 17 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.50% |
| 18 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.47% |
| 19 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.36% |
| 20 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.36% |
| 21 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | 1.32% |
| 22 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.15% |
| 23 | FL.FLSMFH 01.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15% | 1.10% |
| 24 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.09% |
| 25 | AR.ARSSFH 5 07.01.2054 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.07% |
As of Aug 28, 2026