HTAB ETF

HTAB ETF
$18.03
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Fund Essentials - as of Oct 3, 2026

Net Assets
$230M
Expense Ratio
0.39%
Dividend Yield (Current)
4.38%
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-4.15%
1 Year-2.86%
3 Year+3.43%
5 Year+0.57%

Asset Allocation

Bonds: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20365.31%
-U.S. Treasury Bills 2026-10-153.88%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.70%
NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-013.24%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.07%
Top 10 Concentration: 31.72%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
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 $230.2M 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 -4.15%. The 1-year return is -2.86% and the 5-year return is 0.57%. HTAB dividend yield stands at 4.38%, paid monthly.

HTAB top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (5.3%), U.S. Treasury Bills 2026-10-15 (3.9%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (3.7%), New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 (3.2%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.1%). 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
-4.64%
YTD
-4.15%
1 Year
-2.86%
3 Year
+3.43%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other5.31%
2-U.S. Treasury Bills 2026-10-15Other3.88%
3FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.70%
4NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials3.24%
5OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials3.07%
6-United States Treasury Bill 05/13/2027Other2.68%
7OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.67%
8TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.58%
9-Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01Other2.34%
10UT IROGEN 5 10/01/20Iron Co-Rev 5% 2059-10-01Financials2.25%