— Know what they know.
Not Investment Advice

HTAB

Hartford Schroders Tax-Aware Bond ETF
1W: -0.6% 1M: -1.3% 3M: -2.4% YTD: -0.9% 1Y: +3.1% 3Y: +6.6% 5Y: +0.8%
$18.95
+0.02 (+0.11%)
 
Weekly Expected Move ±0.6%
$19 $19 $19 $19 $19
ETF AMEX · AUM $302.1M
Key Statistics
AUM$302M
Holdings191
Top 10 Wt33.1%
Volume22,915
Avg Volume60,743
Beta1.05
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TREASURY N/B 05/36 4.375 6.62% $19.8M 20,108,000
2 TREASURY BILL 10/26 0.00000 5.41% $16.2M 16,425,000
3 US DOLLAR 3.33% $9.9M 9,943,335
4 FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 3.13% $9.3M 9,141,291
5 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 2.84% $8.5M 8,507,830
6 NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 2.82% $8.4M 7,875,000
7 US TREASURY N/B 03/31 3.875 2.53% $7.6M 7,684,000
8 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR 2.35% $7.0M 6,892,066
9 TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 2.17% $6.5M 6,120,000
10 IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 1.93% $5.8M 5,705,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-03-14 WMIH4 Removed
2026-01-31 Changed 241251199 → 243752046
2026-01-31 WMIH4 Changed 72050598 → 65690568
2026-01-06 WMIH4 Changed 72635582 → 72050598

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms