HTAB

Hartford Schroders Tax-Aware Bond ETF

HTAB | AMEX

Price Alert

$18.44

+$0.04 (+0.22%)

At close: Oct 30, 2026, 4:00 PM ET

$18.44

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

171

Top 10 Holdings

30.78%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 08/36 4.625	-	-	11.12M	4.84%
-	TREASURY BILL 05/27 0.00000	-	-	9.09M	3.97%
-	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR	-	-	8.48M	3.58%
-	NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5	-	-	7.43M	3.50%
-	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR	-	-	6.87M	2.93%
-	TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	-	-	6.12M	2.81%
-	MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5	-	-	5.54M	2.54%
-	IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5	-	-	5.71M	2.46%
-	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5	-	-	4.44M	2.09%
-	ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25	-	-	5M	2.06%
-	TREASURY BILL 01/27 0.00000	-	-	4.47M	1.98%
-	CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25	-	-	4.64M	1.81%
-	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75	-	-	3.63M	1.73%
-	FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05	-	-	4.09M	1.68%
-	PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR	-	-	3.14M	1.46%
-	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR	-	-	3.16M	1.41%
-	NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR	-	-	2.98M	1.37%
-	ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5	-	-	2.94M	1.35%
-	DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7	-	-	3.05M	1.29%
-	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75	-	-	2.58M	1.23%

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