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

$18.95 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HTAB hold?

The Hartford Schroders Tax-Aware Bond ETF (HTAB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Bills 0.01%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70386%. The top 25 HTAB holdings ordered by weight make up 53.53% 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 4.125%	N/A	8.15%	25,417,600
2	United States Treasury Bills 0.01%	N/A	5.33%	16,425,000
3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70386%	N/A	3.11%	9,141,291
4	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	N/A	2.83%	8,507,830
5	NEW MEXICO MTG FIN AUTH 5.5%	N/A	2.80%	7,875,000
6	United States Treasury Notes 3.875%	N/A	2.50%	7,684,000
7	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	2.33%	6,892,066
8	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	2.15%	6,120,000
9	IRON CNTY UTAH SALES TAX REV 5%	N/A	1.92%	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	Us Dollar	N/A	1.78%	5,405,418
12	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.65%	4,665,000
13	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	N/A	1.62%	5,000,000
14	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	N/A	1.59%	4,475,000
15	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.58%	4,505,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	1.43%	5,000,000
17	CROWLEY TEX INDPT SCH DIST 4.25%	N/A	1.41%	4,635,000
18	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	N/A	1.34%	3,720,000
19	MUNICIPAL ELEC AUTH GA 5.25%	N/A	1.31%	3,835,000
20	Federal Home Loan Mortgage Corp. 4.05%	N/A	1.30%	4,109,393
21	PHILADELPHIA PA GAS WKS REV 5.25%	N/A	1.20%	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 85.8%.

United States
85.8%

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 3.3%, followed by Financials at 1.3%.

Cash or Derivatives
3.3%
Financials
1.3%
US Municipal
0.5%

HTAB Industry Exposure

HTAB's largest industry exposure is Cash or Derivatives at 3.3%, followed by Thrifts & Mortgage Finance at 1.3%.

Cash or Derivatives
3.3%
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 3.3%, followed by Thrifts & Mortgage Finance at 1.3%.

Cash or Derivatives
3.3%
Thrifts & Mortgage Finance
1.3%
Toll Roads
0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 83.4%, followed by 2-4 at 9.4%.

4-6
83.4%
2-4
9.4%
0-2
5.8%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 46.0%, followed by 15-20 at 18.7%.

20-30
46.0%
15-20
18.7%
10-15
10.7%
30+
10.0%
5-10
5.6%
0-1
5.4%
3-5
1.8%
1-3
0.4%

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This page (NYSEARCA:HTAB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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