HTAB ETF

HTAB ETF
$17.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$224M
Expense Ratio
0.39%
Dividend Yield (Current)
4.20%
Holdings
171
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-0.43%
1 Year+4.11%
3 Year+3.43%
5 Year+0.57%

Asset Allocation

Bonds: 99.04%
Cash: 0.10%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-155.46%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.87%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.40%
NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-013.34%
OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-252.81%
Top 10 Concentration: 31.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
12 payments
Total: $0.72

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 $224.4M in net assets. HTAB expense ratio is 0.39%, holding 171 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-18.

HTAB performance shows a YTD return of -0.43%. The 1-year return is 4.11% and the 5-year return is 0.57%. HTAB dividend yield stands at 4.20%, paid monthly.

HTAB top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.5%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (3.9%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.4%), New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 (3.3%), FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25 (2.8%). 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
-0.37%
YTD
-0.43%
1 Year
+4.11%
3 Year
+3.43%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.46%
2FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.87%
3OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials3.40%
4NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials3.34%
5OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.81%
6TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.68%
7-United States Treasury Bill 05/13/2027Other2.67%
8GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities2.44%
9UT IROGEN 5 10/01/20Iron Co-Rev 5% 2059-10-01Financials2.35%
10OR ASTMED 5.25 08/01Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials2.03%