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 March 4, 2026
Municipal Bonds83.35%
Government Bonds13.59%
Securitized Bonds1.29%
Cash and Equivalents1.14%
Corporate Bonds0.63%

Top 10 Holdings (31.66% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills 0.01%11.42%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285%3.06%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.52.77%
NEW MEXICO MTG FIN AUTH 5.5%2.68%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.28%
JUDSON TEX INDPT SCH DIST 5%2.11%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%2.07%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.87%
IRON CNTY UTAH SALES TAX REV 5%1.82%
United States Treasury Notes 4%1.58%

HTAB Key Statistics

AUM
319.93M
AUM319.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
41.10K
Average volume41.10K
High today
High today
Low today
Low today
Open price
$19.34
Open price$19.34
Volume
0.00
Volume0.00
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

As of today, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares are valued at $19.36. The company's market cap stands at 320.24M.

On 2026-03-05, Hartford Schroders Tax-Aware Bond ETF(HTAB) shares started trading at $19.34, with intraday highs of — and lows of —.

Trading volume for Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has reached 0, versus its average volume of 41.1K.

Over the past 52 weeks, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock has traded between a high of $19.56 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 $19.56 and a 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.