HTAB

$18.64
Hartford Schroders Tax-Aware Bond ETF
Fund Family: Hartford Funds Exchange-Traded Trust
OverviewTop 10 HoldingsAll Holdings (45)ChartCompareDividendsSectorsPerformance

HTAB All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1United States TreasuryBManufacturing912797PM3
3.761%
2FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HDJL5
2.248%
3FHLMC MULTIFAMILY VRD CERTIFICATESOTUnknown31350ADR6
2.066%
4County of Iron UT Sales Tax RevenueUTUnknown462791AX2
1.514%
5Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024ORMining, Quarrying, and Oil and Gas Extraction046279CU7
1.247%
6Freddie MacFRFinance and Insurance3132YBYY6
0.999%
7Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025AIDProfessional, Scientific, and Technical Services45130ADQ5
0.719%
8Public Finance AuthorityWIUnknown74448FAC5
0.589%
9State of Hawaii Airports System RevenueHIManufacturing419794K76
0.547%
10Kentucky Public Energy AuthorityKYUnknown74440DFN9
0.505%
11New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Montgomery Gateway Apartments, Series 2025ANJUnknown646127FS4
0.428%
12City of Charlotte NC Storm Water RevenueNCMining, Quarrying, and Oil and Gas Extraction16104PJA4
0.407%
13Mississippi Home CorpMSFinance and Insurance60535NDQ7
0.394%
14NEW MEXICO ST MUNI ENERGY ACQUNMTransportation and Warehousing647207BL2
0.351%
15Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction041083YA8
0.251%
16SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTALReal Estate and Rental and Leasing84136HCF8
0.166%
17Valdosta & Lowndes County Hospital AuthorityGAUnknown919112GK2
0.159%
18Rhode Island Health and Educational Building CorpRIUnknown762244MJ7
0.157%
19Maryland Community Development AdministrationMDHealth Care and Social Assistance20364NCJ4
0.140%
20District of Columbia Housing Finance AgencyDCUnknown25477UAD6
0.087%
21Hampton (City of), VA Roads Transportation Accountability CommissionVAUnknown409328BR1
0.081%
22Board of Water Commissioners City & County of Denver/TheCOHealth Care and Social Assistance24916PML8
0.077%
23Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)FLRetail Trade68450LJQ9
0.067%
24Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024ANYUnknown65000B6L7
0.052%
25PHILADELPHIA PA GAS WKS REVENUPAUnknown71783MDF9
0.036%
26Fairborn City School DistrictOHUnknown303603MJ0
0.034%
27Oklahoma Housing Finance AgencyOKUnknown67886MTE9
0.023%
28King County Public Hospital District No 2WAUnknown494791UA2
0.022%
29Massachusetts Bay Transportation Authority Sales Tax RevenueMAInformation575579Q91
0.022%
30Waterbury Housing AuthorityCTUnknown941260AB7
0.018%
31California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024ACAUnknown13034A5L0
0.017%
32Minneapolis-St Paul Metropolitan Airports CommissionMNFinance and Insurance603827H74
0.017%
33Reno-Tahoe Airport AuthorityNVUnknown759874DG2
0.015%
34Health & Educational Facilities Authority of the State of MissouriMOManufacturing60637AXL1
0.014%
35Patriots Energy Group Financing AgencySCFinance and Insurance70342PAN4
0.012%
36Chicago O'Hare International AirportILUnknown1675935F5
0.011%
37Wyoming Community Development AuthorityWYFinance and Insurance98322QRU3
0.011%
38Indiana Finance AuthorityINUnknown45471GAY5
0.011%
39Cleveland Health & Educational Facilities BoardTNUnknown186550CB3
0.010%
40Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023AMIUnknown944514H76
0.010%
41Nebraska Investment Finance AuthorityNEEnergy63968MSJ9
0.010%
42Iowa Finance AuthorityIAUnknown462467VX6
0.006%
43Texas Municipal Gas Acquisition & Supply Corp VTXManufacturing88256RAK2
0.005%
44Louisiana Stadium & Exposition DistrictLAUnknown546410CY5
0.001%
45MOTION FINCO SARL000000000Manufacturing000000000
-0.102%