Hartford Schroders Tax-Aware Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HTAB and other ETFs, options, and stocks.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
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings233
Number of holdings233
Inception DateApr 18, 2018
Inception DateApr 18, 2018
What's in this fund
Sectors
As of April 29, 2025Municipal Bonds93.77%
Government Bonds4.94%
Securitized Bonds1.01%
Cash and Equivalents0.28%
Top 10 Holdings (28.89% of total assets)
As of April 26, 2025NameSymbol% Assets
United States Treasury Bills 0.01%—3.93%
Us Long Bond(Cbt) Jun25 Xcbt 20250618—3.43%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%—3.37%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%—3.26%
IRON CNTY UTAH SALES TAX REV 5%—3.01%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7—2.82%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69983%—2.36%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8678%—2.34%
NEW MEXICO MTG FIN AUTH 5.5%—2.19%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0—2.18%
HTAB Key Statistics
AUM404.95M
AUM404.95M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.75
30-Day yield3.75
Average volume260.05K
Average volume260.05K
High today$18.93
High today$18.93
Low today$18.84
Low today$18.84
Open price$18.84
Open price$18.84
Volume125.17K
Volume125.17K
52 Week high$19.98
52 Week high$19.98
52 Week low$17.98
52 Week low$17.98
Expense ratio0.39
Expense ratio0.39