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

Sectors

As of February 28, 2026

Municipal Bonds82.88%

Government Bonds13.71%

Cash and Equivalents1.51%

Securitized Bonds1.27%

Corporate Bonds0.63%

Top 10 Holdings (31.53% of total assets)

As of February 28, 2026

NameSymbol% Assets

United States Treasury Bills 0.01%—11.30%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70231%—3.06%

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5—2.77%

NEW MEXICO MTG FIN AUTH 5.5%—2.70%

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7—2.28%

JUDSON TEX INDPT SCH DIST 5%—2.10%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%—2.06%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.87%

IRON CNTY UTAH SALES TAX REV 5%—1.82%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.57%

HTAB Key Statistics

AUM

321.43M

AUM321.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.63

30-Day yield3.63

Average volume

44.22K

Average volume44.22K

High today

$19.35

High today$19.35

Low today

$19.32

Low today$19.32

Open price

$19.35

Open price$19.35

Volume

9.48K

Volume9.48K

52 Week high

$19.58

52 Week high$19.58

52 Week low

$17.98

52 Week low$17.98

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

As of today, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares are valued at $19.33. The company's market cap stands at 319.91M.

During the trading session on 2026-03-03, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares reached a daily high of $19.35 and a low of $19.32. At a current price of $19.33, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has reached 9.48K, versus its average volume of 44.22K.

Over the past 52 weeks, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has traded between a high of $19.58 and a low of $17.98.

Average Annual Return

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