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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
199
Number of holdings199
Inception Date
Apr 18, 2018
Inception DateApr 18, 2018

What's in this fund

Sectors

As of December 12, 2025
Municipal Bonds88.32%
Government Bonds10.31%
Securitized Bonds1.27%
Cash and Equivalents0.10%

Top 10 Holdings (28.36% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Bills 0.01%6.85%
United States Treasury Notes 4%3.05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70127%2.92%
NEW MEXICO MTG FIN AUTH 5.5%2.70%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.52.63%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.25%
JUDSON TEX INDPT SCH DIST 5%2.17%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%2.08%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.87%
IRON CNTY UTAH SALES TAX REV 5%1.84%

HTAB Key Statistics

AUM
321.61M
AUM321.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
70.47K
Average volume70.47K
High today
$19.22
High today$19.22
Low today
$19.14
Low today$19.14
Open price
$19.19
Open price$19.19
Volume
209.88K
Volume209.88K
52 Week high
$19.64
52 Week high$19.64
52 Week low
$17.98
52 Week low$17.98
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares are valued at $19.16. The company's market cap stands at 321.27M.

During the trading session on 2025-12-13, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares reached a daily high of $19.22 and a low of $19.14. At a current price of $19.16, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 209.88K, compared to an average daily volume of 70.47K.

Over the past 52 weeks, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has traded between a high of $19.64 and a low of $17.98.

Over the past 52 weeks, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has traded between a high of $19.64 and a low of $17.98.

Average Annual Return

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.