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

$19.20 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does HTAB hold?

The Hartford Schroders Tax-Aware Bond ETF (HTAB) top stock holdings include United States Treasury Bills 0.01%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56693%, and FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5. The top 25 HTAB holdings ordered by weight make up 53.62% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A9.26%27,763,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56693%N/A3.21%9,134,394
3FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5N/A2.89%8,502,572
4United States Treasury Bills 0.01%N/A2.84%8,720,000
5NEW MEXICO MTG FIN AUTH 5.5%N/A2.80%7,700,000
6United States Treasury Notes 3.875%N/A2.55%7,684,000
7FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.40%6,887,674
8United States Treasury Notes 4.375%N/A2.25%6,727,000
9TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A2.19%6,120,000
10IRON CNTY UTAH SALES TAX REV 5%N/A1.99%5,705,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.99%5,535,000
12ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.71%5,000,000
13SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.68%4,665,000
14ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%N/A1.63%4,475,000
15SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.62%4,505,000
16CROWLEY TEX INDPT SCH DIST 4.25%N/A1.51%4,635,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.48%5,000,000
18United States Treasury Bills 0.01%N/A1.44%4,375,000
19TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A1.37%3,720,000
20Federal Home Loan Mortgage Corp. 4.05%N/A1.35%4,105,157
21PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.13%3,135,000
22ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A1.10%3,105,000
23DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%N/A1.09%3,050,000
24FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%N/A1.07%3,160,000
25NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A1.07%2,975,000

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 86.2%.

  • United States
    86.2%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

  • USD
    99.2%

HTAB Sector Exposure

HTAB's largest sector exposure is Financials at 1.3%, followed by US Municipal at 0.4%.

  • Financials
    1.3%
  • US Municipal
    0.4%
  • Cash or Derivatives
    0.2%

HTAB Industry Exposure

HTAB's largest industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Cash or Derivatives at 0.2%.

  • Thrifts & Mortgage Finance
    1.3%
  • Cash or Derivatives
    0.2%
  • Highways Bridges & Tunnels
    0.1%

HTAB Sub-Industry Exposure

HTAB's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Cash or Derivatives at 0.2%.

  • Thrifts & Mortgage Finance
    1.3%
  • Cash or Derivatives
    0.2%
  • Toll Roads
    0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 76.1%, followed by 0-2 at 13.8%.

  • 4-6
    76.1%
  • 0-2
    13.8%
  • 2-4
    9.0%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 42.5%, followed by 15-20 at 19.1%.

  • 20-30
    42.5%
  • 15-20
    19.1%
  • 30+
    9.3%
  • 0-1
    9.2%
  • 5-10
    6.3%
  • 10-15
    6.3%
  • 1-3
    4.6%
  • 3-5
    1.8%

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This page (NYSEARCA:HTAB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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