HTAB ETF

HTAB ETF
$17.90
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HTAB holds 31.1% of its assets in its 10 largest positions as of Sep 15, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing the top 10 of 171 holdings · as of Sep 15, 2026
Top 10 weight
31.05%
HTAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
5.46%		5.5%12,845,000$12.81M--
2—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.87%		9.3%9,115,056$9.07MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
3.40%		12.7%8,488,374$7.96M
4—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01
3.34%		16.1%7,430,000$7.84M
5—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
2.81%		18.9%6,876,027$6.60M
6—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
2.68%		21.6%6,120,000$6.28M
7DebtUnited States Treasury Bill 05/13/2027
2.67%		24.2%6,432,000$6.26M
8DebtMain Street Natural Gas Inc
2.44%		26.7%5,535,000$5.71M
9—Iron Co-Rev 5% 2059-10-01
2.35%		29.0%5,705,000$5.50M
10—Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
2.03%		31.1%5,000,000$4.77M
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy Transition

HTAB ETF Top Holdings

HTAB holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.9%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.4%.

HTAB portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 44.5%.

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 171 holdingsTop 10 Weight: 31.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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