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.

What's in this fund

Top 10 Holdings (31.58% of total assets)

As of October 24, 2026

NameSymbol% Assets

United States Treasury Bills 0.01%—5.17%

United States Treasury Notes 4.625%—4.81%

NEW MEXICO MTG FIN AUTH 5.5%—3.48%

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5—3.33%

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7—2.92%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%—2.78%

MAIN STR ENERGY INC GA ENERGY PROJ REV 5%—2.53%

IRON CNTY UTAH SALES TAX REV 5%—2.43%

ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%—2.08%

ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%—2.05%

HTAB Key Statistics

AUM

226.61M

AUM226.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

102.85K

Average volume102.85K

High today

$18.35

High today$18.35

Low today

$18.26

Low today$18.26

Open price

$18.34

Open price$18.34

Volume

135.32K

Volume135.32K

52 Week high

$19.56

52 Week high$19.56

52 Week low

$17.77

52 Week low$17.77

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

The current Hartford Schroders Tax-Aware Bond ETF(HTAB) stock price is $18.33, with a market capitalization of 226.25M.

On 2026-10-25, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock traded between a low of $18.26 and a high of $18.35. Shares are currently priced at $18.33, which is +0.4% above the low and -0.1% below the high.

Hartford Schroders Tax-Aware Bond ETF(HTAB) shares are trading with a volume of 135.32K, against a daily average of 102.85K.

During the past year, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock moved between $17.77 at its lowest and $19.56 at its peak.

Average Annual Return

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