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
177
Number of holdings177
Inception Date
Apr 18, 2018
Inception DateApr 18, 2018

What's in this fund

Sectors

As of July 11, 2026
Municipal Bonds75.93%
Government Bonds20.48%
Corporate Bonds2.18%
Securitized Bonds1.33%
Cash and Equivalents0.08%

Top 10 Holdings (35.14% of total assets)

As of July 11, 2026
NameSymbol% Assets
United States Treasury Bills 0.01%9.33%
United States Treasury Notes 4.375%5.07%
United States Treasury Bills 0.01%3.29%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%3.20%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.52.83%
NEW MEXICO MTG FIN AUTH 5.5%2.81%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.42%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%2.20%
IRON CNTY UTAH SALES TAX REV 5%2.00%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.99%

HTAB Key Statistics

AUM
297.38M
AUM297.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
38.91K
Average volume38.91K
High today
$19.11
High today$19.11
Low today
$19.08
Low today$19.08
Open price
$19.11
Open price$19.11
Volume
60.20K
Volume60.20K
52 Week high
$19.56
52 Week high$19.56
52 Week low
$18.37
52 Week low$18.37
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Hartford Schroders Tax-Aware Bond ETF(HTAB) stock price is $19.09, with a market capitalization of 296.93M.

On 2026-07-13, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock traded between a low of $19.08 and a high of $19.11. Shares are currently priced at $19.09, which is +0.1% above the low and -0.1% below the high.

Hartford Schroders Tax-Aware Bond ETF(HTAB) shares are trading with a volume of 60.2K, against a daily average of 38.91K.

During the past year, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock moved between $18.37 at its lowest and $19.56 at its peak.

During the past year, Hartford Schroders Tax-Aware Bond ETF(HTAB) stock moved between $18.37 at its lowest and $19.56 at its peak.

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.