HTAB ETF

$18.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$290M
Expense Ratio
0.39%
Dividend Yield (Current)
4.15%
Holdings
189
Inception Date
Apr 18, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+6.70%
3 Year+3.48%
5 Year+0.90%

Asset Allocation

Bonds: 98.93%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.138.22%
-B 10/15/26 Govt5.37%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.13%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-252.85%
NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-012.82%
Top 10 Concentration: 33.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.06
Jul 30, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HTAB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HTAB ETF Overview

HTAB ETF (Hartford Schroders Tax-Aware Bond ETF) is managed by Hartford Funds with $289.8M in net assets. HTAB expense ratio is 0.39%, holding 189 positions across sectors including Financials, Other, Utilities. Inception date: 2018-04-18.

HTAB performance shows a YTD return of 1.85%. The 1-year return is 6.70% and the 5-year return is 0.90%. HTAB dividend yield stands at 4.15%, paid monthly.

HTAB top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (8.2%), B 10/15/26 Govt (5.4%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (3.1%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (2.9%), New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 (2.8%). View all HTAB holdings, sector breakdown, or dividend history.

HTAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+1.85%
1 Year
+6.70%
3 Year
+3.48%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other8.22%
2-B 10/15/26 GovtOther5.37%
3FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.13%
4OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials2.85%
5NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials2.82%
6-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.53%
7OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.34%
8TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.17%
9UT IROGEN 5 10/01/20Iron Co-Rev 5% 2059-10-01Financials1.94%
10GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities1.93%