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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings

$18.57 -0.04 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$18.56 -0.01 (-0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HTAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A3.85%15,784,000
2TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A3.26%12,240,000
3MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%N/A3.21%14,460,000
4IRON CNTY UTAH SALES TAX REV 5%N/A2.90%11,405,000
5United States Treasury Bills 0.01%N/A2.71%11,175,000
6FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.68%10,634,479
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%N/A2.29%9,199,953
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564%N/A2.27%9,500,525
9NEW MEXICO MTG FIN AUTH 5.5%N/A2.16%8,010,000
10FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A2.12%8,559,764
11JUDSON TEX INDPT SCH DIST 5%N/A1.68%6,605,000
12DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A1.54%6,000,000
13TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.52%5,920,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.46%5,535,000
15LAMAR TEX CONS INDPT SCH DIST 5%N/A1.42%5,605,000
16HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.30%5,000,000
17WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.30%6,000,000
18TEXAS ST UNIV SYS FING REV 5.25%N/A1.29%5,000,000
19TEXAS WTR DEV BRD REV 5%N/A1.27%5,000,000
20VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.26%4,960,000
21CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.24%4,825,000
22United States Treasury Bills 0.01%N/A1.22%4,975,200
23ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.21%5,000,000
24MC GREGOR TEX INDPT SCH DIST 5%N/A1.20%4,720,000
25SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.19%4,505,000
26CROWLEY TEX INDPT SCH DIST 4.25%N/A1.05%4,635,000
27NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.03%5,000,000
28TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A1.03%3,760,000
29Federal Home Loan Mortgage Corp. 4.05%N/A1.00%4,158,289
30MUNICIPAL ELEC AUTH GA 5.25%N/A0.99%3,835,000
31PHILADELPHIA PA GAS WKS REV 5.25%N/A0.95%3,700,000
32MASSACHUSETTS ST 5%N/A0.94%3,685,000
33NEW CANEY TEX INDPT SCH DIST 4%N/A0.92%4,210,000
34ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.86%3,290,000
35PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.83%3,135,000
36NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.79%2,975,000
37ALDINE TEX INDPT SCH DIST 4%N/A0.77%3,545,000
38FAIRBORN OHIO CITY SCH DIST 5.25%N/A0.77%3,015,000
39DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%N/A0.76%3,050,000
40CHARLOTTE N C STORM WTR FEE REV 4%N/A0.70%3,145,000
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41CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%N/A0.70%2,735,000
42IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.70%3,225,000
43ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%N/A0.69%2,530,000
44BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.68%2,680,000
45ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.68%2,675,000
46KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.66%2,510,000
47NEW YORK ST HSG FIN AGY REV 3.57%N/A0.65%2,630,000
48INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.64%2,500,000
49COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.63%2,650,000
50KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.61%2,285,000

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Financials
    1.0%
  • US Municipal
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    87.3%
  • 0-2
    7.7%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    54.9%
  • 30+
    19.2%
  • 15-20
    15.1%
  • 1-3
    7.7%
  • 10-15
    1.5%
  • 5-10
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:HTAB) was last updated on 7/15/2025 by MarketBeat.com Staff
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