Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
19.10
-0.12 (-0.62%)
Apr 29, 2026, 11:08 AM EDT - Market open
HTAB Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0.01% | 6.49% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 4.47% |
| 3 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112% | 3.15% |
| 4 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 2.98% |
| 5 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.86% |
| 6 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 2.81% |
| 7 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.35% |
| 8 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.15% |
| 9 | UT.IROGEN 5 10.01.2059 | IRON CNTY UTAH SALES TAX REV 5% | 1.94% |
| 10 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.93% |
| 11 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.64% |
| 12 | OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.64% |
| 13 | AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.60% |
| 14 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.58% |
| 15 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.46% |
| 16 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.45% |
| 17 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.35% |
| 18 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.32% |
| 19 | GA.MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | 1.32% |
| 20 | TX.NWCSCD 4 02.15.2054 | NEW CANEY TEX INDPT SCH DIST 4% | 1.29% |
| 21 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.22% |
| 22 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.12% |
| 23 | AR.ARSSFH 5 07.01.2054 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.07% |
| 24 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.07% |
| 25 | FL.FLSMFH 01.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15% | 1.04% |
As of Apr 25, 2026