Hartford Schroders Tax-Aware Bond ETF

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About HTAB

HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy.

Index-Tracked

What's in this fund

Sectors

As of June 27, 2025

Municipal Bonds90.99%

Government Bonds7.83%

Securitized Bonds0.99%

Cash and Equivalents0.19%

Top 10 Holdings (27.60% of total assets)

As of June 27, 2025

NameSymbol% Assets

United States Treasury Bills 0.01%—3.85%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%—3.26%

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%—3.20%

IRON CNTY UTAH SALES TAX REV 5%—2.91%

United States Treasury Bills 0.01%—2.71%

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7—2.68%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%—2.29%

Us Long Bond(Cbt) Sep25 Xcbt 20250919—2.28%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564%—2.27%

NEW MEXICO MTG FIN AUTH 5.5%—2.15%

HTAB Key Statistics

AUM

410.53M

AUM410.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.17

30-Day yield4.17

Average volume

96.67K

Average volume96.67K

High today

$18.73

High today$18.73

Low today

$18.67

Low today$18.67

Open price

$18.68

Open price$18.68

Volume

114.18K

Volume114.18K

52 Week high

$19.98

52 Week high$19.98

52 Week low

$17.98

52 Week low$17.98

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports