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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
198
Number of holdings198
Inception Date
Apr 18, 2018
Inception DateApr 18, 2018

What's in this fund

Sectors

As of April 2, 2026
Municipal Bonds82.52%
Government Bonds14.35%
Securitized Bonds1.33%
Cash and Equivalents1.14%
Corporate Bonds0.66%

Top 10 Holdings (30.49% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Bills 0.01%7.77%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285%3.16%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.52.87%
United States Treasury Notes 3.75%2.83%
NEW MEXICO MTG FIN AUTH 5.5%2.80%
United States Treasury Notes 4.125%2.72%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.36%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%2.14%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.92%
IRON CNTY UTAH SALES TAX REV 5%1.92%

HTAB Key Statistics

AUM
302.88M
AUM302.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.77
30-Day yield3.77
Average volume
51.36K
Average volume51.36K
High today
$19.10
High today$19.10
Low today
$19.04
Low today$19.04
Open price
$19.04
Open price$19.04
Volume
68.16K
Volume68.16K
52 Week high
$19.56
52 Week high$19.56
52 Week low
$17.98
52 Week low$17.98
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Hartford Schroders Tax-Aware Bond ETF(HTAB) stock is priced at $19.08, giving the company a market capitalization of 303.37M.

As of 2026-04-03, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has fluctuated between $19.04 and $19.10. The current price stands at $19.08, placing the stock +0.2% above today's low and -0.1% off the high.

The Hartford Schroders Tax-Aware Bond ETF(HTAB)'s current trading volume is 68.16K, compared to an average daily volume of 51.36K.

In the last year, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares hit a 52-week high of $19.56 and a 52-week low of $17.98.

In the last year, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares hit a 52-week high of $19.56 and a 52-week low of $17.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.