Total Holdings
198
Portfolio diversification across 198 positions
HTAB
(NYSEARCA)Hartford Schroders Tax-Aware Bond ETF
$19.15-- (--)
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HTAB ETF Holdings: Hartford Schroders Tax-Aware Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$311.37M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.16.26 | United States Treasury Bills 0.01% | Stock | 7.77% |
| 2 | F FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285% | Stock | 3.16% |
| 3 | O OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | Stock | 2.87% |
| 4 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 2.83% |
| 5 | N NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | Stock | 2.80% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.72% |
| 7 | O OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | Stock | 2.36% |
| 8 | T TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 2.14% |
| 9 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.92% |
| 10 | U UT.IROGEN 5 10.01.2059 | IRON CNTY UTAH SALES TAX REV 5% | Stock | 1.91% |
| 11 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.63% |
| 12 | O OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | Stock | 1.61% |
| 13 | A AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | Stock | 1.60% |
| 14 | A AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.58% |
| 15 | N NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 1.43% |
| 16 | T TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | Stock | 1.42% |
| 17 | T TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | Stock | 1.35% |
| 18 | F FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | Stock | 1.32% |
| 19 | G GA.MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | Stock | 1.31% |
| 20 | T TX.NWCSCD 4 02.15.2054 | NEW CANEY TEX INDPT SCH DIST 4% | Stock | 1.26% |
| 21 | P PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | Stock | 1.20% |
| 22 | S SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 1.11% |
| 23 | A AR.ARSSFH 5 07.01.2054 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | Stock | 1.08% |
| 24 | C CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | Stock | 1.05% |
Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF Holdings
What are the top holdings in HTAB?
Hartford Schroders Tax-Aware Bond ETF (HTAB) holds 198 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HTAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTAB's holdings table to analyze concentration risk.
What is HTAB's sector allocation?
The Sector Allocation chart shows how HTAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HTAB invest in?
HTAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HTAB ETF?
HTAB's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.