HTAB ETF

HTAB ETF
$18.65
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HTAB holds 30.3% of its assets in its 10 largest positions as of Oct 15, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing the top 10 of 172 holdings · as of Oct 15, 2026
Top 10 weight
30.27%
HTAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
4.61%		4.6%11,116,000$10.61M--
2—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.84%		8.4%9,108,814$8.85MFinancialsThrifts
Sector and industry · Pro
3—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
3.35%		11.8%7,430,000$7.71M
4—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
3.19%		15.0%8,483,886$7.34M
5—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
2.78%		17.8%6,872,008$6.39M
6—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
2.68%		20.4%6,120,000$6.16M
7DebtUnited States Treasury Bill 05/13/2027
2.59%		23.0%6,120,000$5.97M
8—B 10/15/26 Govt
2.47%		25.5%5,690,000$5.69M
9—Main Street Energ 5 12/33
2.43%		27.9%5,535,000$5.60M
10—Iron Co-Rev 5% 2059-10-01
2.33%		30.3%5,705,000$5.36M
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesInfrastructureLending & CreditUrbanizationPropTechEnergy Security

HTAB ETF Top Holdings

HTAB holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.6%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.8%, New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 at 3.4%.

HTAB portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 41.6%.

HTAB sectors provide a detailed breakdown. HTAB overlap shows how holdings compare to other funds in your portfolio.

Compare HTAB

HTAB vs SPYHTAB vs QQQHTAB vs VOOHTAB vs VTIHTAB vs IVVHTAB vs SCHDHTAB vs VYMHTAB vs VXUS
Showing 10 of 172 holdingsTop 10 Weight: 30.27%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.61%
2FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.84%
3NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials3.35%
4OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials3.19%
5OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.78%
6TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.68%
7-United States Treasury Bill 05/13/2027Other2.59%
8-B 10/15/26 GovtOther2.47%
9-Main Street Energ 5 12/33Other2.43%
10UT IROGEN 5 10/01/20Iron Co-Rev 5% 2059-10-01Financials2.33%
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Holdings Distribution

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