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

$18.92 -0.05 (-0.26%)
As of 02:02 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%, United States Treasury Notes 4.375%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%. The top 25 HTAB holdings ordered by weight make up 57.45% 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/A9.30%27,763,000
2United States Treasury Notes 4.375%N/A4.87%14,770,000
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%N/A3.15%9,121,278
4Us DollarN/A3.15%9,312,878
5DELAWARE ST HSG AUTH REV 5.75%N/A3.01%8,215,000
6NEW MEXICO MTG FIN AUTH 5.5%N/A2.78%7,700,000
7FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5N/A2.78%8,492,845
8FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.38%6,879,655
9TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A2.15%6,120,000
10United States Treasury Bills 0.01%N/A2.05%6,254,000
11IRON CNTY UTAH SALES TAX REV 5%N/A1.97%5,705,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.96%5,535,000
13ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.69%5,000,000
14SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.67%4,665,000
15ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%N/A1.62%4,475,000
16SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.61%4,505,000
17United States Treasury Bills 0.01%N/A1.48%4,472,000
18CROWLEY TEX INDPT SCH DIST 4.25%N/A1.47%4,635,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.45%5,000,000
20TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A1.32%3,625,000
21Federal Home Loan Mortgage Corp. 4.05%N/A1.32%4,100,426
22PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.12%3,135,000
23FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%N/A1.06%3,160,000
24NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A1.06%2,975,000
25DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%N/A1.03%3,050,000

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 86.4%.

  • United States
    86.4%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

  • USD
    100.0%

HTAB Sector Exposure

HTAB's largest sector exposure is Cash or Derivatives at 3.7%, followed by Financials at 1.3%.

  • Cash or Derivatives
    3.7%
  • Financials
    1.3%
  • US Municipal
    0.4%

HTAB Industry Exposure

HTAB's largest industry exposure is Cash or Derivatives at 3.7%, followed by Thrifts & Mortgage Finance at 1.3%.

  • Cash or Derivatives
    3.7%
  • Thrifts & Mortgage Finance
    1.3%
  • Highways Bridges & Tunnels
    0.1%

HTAB Sub-Industry Exposure

HTAB's largest sub-industry exposure is Cash or Derivatives at 3.7%, followed by Thrifts & Mortgage Finance at 1.3%.

  • Cash or Derivatives
    3.7%
  • Thrifts & Mortgage Finance
    1.3%
  • Toll Roads
    0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 79.6%, followed by 0-2 at 11.6%.

  • 4-6
    79.6%
  • 0-2
    11.6%
  • 2-4
    7.6%
  • 6-8
    0.3%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 39.3%, followed by 15-20 at 19.3%.

  • 20-30
    39.3%
  • 15-20
    19.3%
  • 30+
    11.1%
  • 10-15
    8.7%
  • 0-1
    8.0%
  • 5-10
    7.2%
  • 1-3
    3.6%
  • 3-5
    1.9%

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This page (NYSEARCA:HTAB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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