HTAB ETF

HTAB ETF
$18.86
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Fund Essentials - as of Jul 27, 2026

Net Assets
$291M
Expense Ratio
0.39%
Dividend Yield (Current)
4.19%
Holdings
174
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+0.32%
1 Year+5.55%
3 Year+2.75%
5 Year+0.42%

Asset Allocation

Bonds: 98.95%
Cash: 3.20%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-159.50%
-Us Treasury N/B 4.375 5/15/20364.82%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.24%
-us dollar001/00/19003.20%
-Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.753.08%
Top 10 Concentration: 36.25%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.06
Jul 30, 2026
12M Distributions
11 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTAB ETF Overview

HTAB ETF (Hartford Schroders Tax-Aware Bond ETF) is managed by Hartford Funds with $290.5M in net assets. HTAB expense ratio is 0.39%, holding 174 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-18.

HTAB performance shows a YTD return of 0.32%. The 1-year return is 5.55% and the 5-year return is 0.42%. HTAB dividend yield stands at 4.19%, paid monthly.

HTAB top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (9.5%), Us Treasury N/B 4.375 5/15/2036 (4.8%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (3.2%), us dollar001/00/1900 (3.2%), Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75 (3.1%). Go to all HTAB holdings, HTAB sectors, or HTAB dividends.

HTAB can be compared against other funds. Use HTAB overlap to find shared positions, or HTAB vs another fund for a side-by-side view. HTAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
+0.32%
1 Year
+5.55%
3 Year
+2.75%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.50%
2-Us Treasury N/B 4.375 5/15/2036Other4.82%
3FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.24%
4-us dollar001/00/1900Other3.20%
5-Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75Other3.08%
6OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials2.85%
7NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials2.83%
8OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.44%
9TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.20%
10-United States Treasury Bill 05/13/2027Other2.09%