Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings List

$18.04 +0.08 (+0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$18.04 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does HTAB hold?

The Hartford Schroders Tax-Aware Bond ETF (HTAB) has 183 holdings, with United States Treasury Notes 4.625%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%, and NEW MEXICO MTG FIN AUTH 5.5% among its largest positions. The top 25 HTAB holdings ordered by weight make up 52.59% of the total fund. HTAB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete HTAB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HTAB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.625%	N/A	4.62%	11,116,000
2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	N/A	3.84%	9,108,814
3	NEW MEXICO MTG FIN AUTH 5.5%	N/A	3.34%	7,430,000
4	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	N/A	3.19%	8,483,887
5	United States Treasury Bills 0.01%	N/A	2.83%	6,515,000
6	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	2.77%	6,872,009
7	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	2.67%	6,120,000
8	United States Treasury Bills 0.01%	N/A	2.60%	6,120,000
9	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	2.42%	5,535,000
10	IRON CNTY UTAH SALES TAX REV 5%	N/A	2.29%	5,705,000
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11	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	N/A	2.00%	4,440,000
12	United States Treasury Bills 0.01%	N/A	1.92%	4,472,000
13	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	N/A	1.92%	5,000,000
14	CROWLEY TEX INDPT SCH DIST 4.25%	N/A	1.66%	4,635,000
15	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	N/A	1.65%	3,625,000
16	Federal Home Loan Mortgage Corp. 4.05%	N/A	1.61%	4,087,096
17	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.40%	3,135,000
18	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	N/A	1.34%	3,160,000
19	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	1.32%	2,975,000
20	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	N/A	1.30%	2,935,000
21	Us Dollar	N/A	1.23%	2,832,302
22	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	N/A	1.22%	3,050,000
23	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	N/A	1.17%	2,575,000
24	United States Treasury Notes 4.375%	N/A	1.15%	2,708,000
25	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	1.13%	2,680,000

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 84.4%.

United States
84.4%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

USD
100.0%

HTAB Sector Exposure

HTAB's largest sector exposure is Financials at 1.6%, followed by Cash or Derivatives at 1.2%.

Financials
1.6%
Cash or Derivatives
1.2%
US Municipal
0.5%

HTAB Industry Exposure

HTAB's largest industry exposure is Thrifts & Mortgage Finance at 1.6%, followed by Cash or Derivatives at 1.2%.

Thrifts & Mortgage Finance
1.6%
Cash or Derivatives
1.2%
Highways Bridges & Tunnels
0.1%

HTAB Sub-Industry Exposure

HTAB's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.6%, followed by Cash or Derivatives at 1.2%.

Thrifts & Mortgage Finance
1.6%
Cash or Derivatives
1.2%
Toll Roads
0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 82.9%, followed by 2-4 at 8.3%.

4-6
82.9%
2-4
8.3%
0-2
7.3%
6-8
0.3%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 39.4%, followed by 15-20 at 22.5%.

20-30
39.4%
15-20
22.5%
30+
11.1%
10-15
9.6%
5-10
8.9%
1-3
4.5%
0-1
2.8%
3-5
0.2%

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MarketBeat tracks Hartford Schroders Tax-Aware Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings List