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

$18.27 -0.12 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$18.27 +0.00 (+0.03%)

As of 04:15 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%, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%, 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 52.81% 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	5.51%	12,845,000
2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	N/A	3.91%	9,115,056
3	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	N/A	3.43%	8,488,375
4	NEW MEXICO MTG FIN AUTH 5.5%	N/A	3.37%	7,430,000
5	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	2.83%	6,876,027
6	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	2.72%	6,120,000
7	United States Treasury Bills 0.01%	N/A	2.69%	6,432,000
8	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	2.46%	5,535,000
9	IRON CNTY UTAH SALES TAX REV 5%	N/A	2.37%	5,705,000
10	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	N/A	2.05%	5,000,000
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11	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	N/A	2.03%	4,475,000
12	United States Treasury Bills 0.01%	N/A	1.90%	4,472,000
13	CROWLEY TEX INDPT SCH DIST 4.25%	N/A	1.77%	4,635,000
14	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	N/A	1.66%	3,625,000
15	Federal Home Loan Mortgage Corp. 4.05%	N/A	1.63%	4,091,874
16	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.41%	3,135,000
17	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	N/A	1.35%	3,160,000
18	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	1.33%	2,975,000
19	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	N/A	1.30%	2,935,000
20	United States Treasury Notes 4.625%	N/A	1.28%	3,060,000
21	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	N/A	1.24%	3,050,000
22	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	N/A	1.18%	2,575,000
23	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	1.15%	2,680,000
24	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	N/A	1.13%	2,485,000
25	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.11%	2,510,000

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 85.7%.

United States
85.7%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

USD
99.1%

HTAB Sector Exposure

HTAB's largest sector exposure is Financials at 1.6%, followed by US Municipal at 0.5%.

Financials
1.6%
US Municipal
0.5%
Cash or Derivatives
0.1%

HTAB Industry Exposure

HTAB's largest industry exposure is Thrifts & Mortgage Finance at 1.6%, followed by Cash or Derivatives at 0.1%.

Thrifts & Mortgage Finance
1.6%
Cash or Derivatives
0.1%
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 0.1%.

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

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 80.5%, followed by 0-2 at 9.7%.

4-6
80.5%
0-2
9.7%
2-4
8.3%
6-8
0.3%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 40.9%, followed by 15-20 at 22.9%.

20-30
40.9%
15-20
22.9%
30+
10.3%
5-10
8.7%
10-15
6.3%
0-1
5.5%
1-3
4.2%
3-5
0.2%

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MarketBeat tracks Hartford Schroders Tax-Aware Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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