HTAB ETF

HTAB ETF
$18.03
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HTAB holds 31.7% of its assets in its 10 largest positions as of Oct 3, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing the top 10 of 171 holdings · as of Oct 3, 2026
Top 10 weight
31.72%
HTAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
5.31%		5.3%13,286,000$12.62M--
2DebtU.S. Treasury Bills 2026-10-15
3.88%		9.2%9,232,000$9.22M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.70%		12.9%9,108,814$8.79MFinancialsThrifts
4—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts
3.24%		16.1%7,430,000$7.69MFinancialsThrifts
5—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
3.07%		19.2%8,483,887$7.28MFinancialsThrifts
6DebtUnited States Treasury Bill 05/13/2027
2.68%		21.9%6,534,000$6.37M--
7—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.67%		24.6%6,872,009$6.34MFinancialsThrifts
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
2.58%		27.1%6,120,000$6.13MUtilitiesGas Utilities
9—Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
2.34%		29.5%5,535,000$5.57M--
10—Iron Co-Rev 5% 2059-10-01Financials · Diversified Financial Services
2.25%		31.7%5,705,000$5.35MFinancialsDiversified Financial Services
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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 31.7% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.3%, U.S. Treasury Bills 2026-10-15 at 3.9%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.7%.

HTAB portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 40.2%.

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: 31.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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