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

$19.11 +0.04 (+0.21%)

As of 04:10 PM Eastern

What stocks does HTAB hold?

The Hartford Schroders Tax-Aware Bond ETF (HTAB) top stock holdings include United States Treasury Bills 0.01%, United States Treasury Notes 4.125%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112%. The top 25 HTAB holdings ordered by weight make up 50.70% 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 Bills 0.01%	N/A	7.06%	21,956,000
2	United States Treasury Notes 4.125%	N/A	3.57%	11,083,600
3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112%	N/A	3.13%	9,147,423
4	United States Treasury Notes 3.75%	N/A	2.94%	9,053,000
5	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	N/A	2.84%	8,512,221
6	NEW MEXICO MTG FIN AUTH 5.5%	N/A	2.79%	7,875,000
7	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	2.34%	6,895,622
8	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	2.14%	6,120,000
9	IRON CNTY UTAH SALES TAX REV 5%	N/A	1.93%	5,705,000
10	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	1.92%	5,535,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.63%	4,665,000
12	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	N/A	1.63%	5,000,000
13	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	N/A	1.59%	4,475,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.57%	4,505,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	1.45%	5,000,000
16	CROWLEY TEX INDPT SCH DIST 4.25%	N/A	1.44%	4,635,000
17	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	N/A	1.34%	3,720,000
18	Federal Home Loan Mortgage Corp. 4.05%	N/A	1.31%	4,114,093
19	MUNICIPAL ELEC AUTH GA 5.25%	N/A	1.31%	3,835,000
20	NEW CANEY TEX INDPT SCH DIST 4%	N/A	1.28%	4,210,000
21	PHILADELPHIA PA GAS WKS REV 5.25%	N/A	1.21%	3,500,000
22	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.11%	3,135,000
23	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	N/A	1.07%	3,105,000
24	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	N/A	1.06%	3,050,000
25	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	N/A	1.04%	3,160,000

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 86.6%.

United States
86.6%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

USD
100.0%

HTAB Sector Exposure

HTAB's largest sector exposure is Financials at 1.3%, followed by Cash or Derivatives at 0.8%.

Financials
1.3%
Cash or Derivatives
0.8%
US Municipal
0.5%

HTAB Industry Exposure

HTAB's largest industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Cash or Derivatives at 0.8%.

Thrifts & Mortgage Finance
1.3%
Cash or Derivatives
0.8%
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 0.8%.

Thrifts & Mortgage Finance
1.3%
Cash or Derivatives
0.8%
Toll Roads
0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 82.6%, followed by 2-4 at 9.8%.

4-6
82.6%
2-4
9.8%
0-2
6.7%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 45.9%, followed by 15-20 at 18.8%.

20-30
45.9%
15-20
18.8%
10-15
10.9%
30+
9.1%
0-1
6.5%
5-10
6.0%
3-5
1.8%
1-3
0.2%

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

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