Total Holdings
172
As of Oct 4, 2026
Hartford Schroders Tax-Aware Bond ETF
HTABNYSEARCAThe HartfordFixed Income
$18.19Today:- (-)1Y −6.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $225.67M
- Expense ratio
- 0.39%
- Dividend yield
- 3.99%
- Holdings
- 172
- 52-week range
- $17.77$19.56
- Volume (live)
- -
- Avg. volume (3M)
- 143.26K
HTAB ETF Holdings: Hartford Schroders Tax-Aware Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$225.67M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 172 HTAB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 4.41% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0.01% | Stock | 3.88% |
| 3 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | Stock | 2.68% |
| 4 | B.0 05.13.27 | United States Treasury Bills 0.01% | Stock | 2.68% |
| 5 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 2.58% |
| 6 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 2.33% |
| 7 | B.0 01.21.27 | United States Treasury Bills 0.01% | Stock | 1.86% |
| 8 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 1.36% |
| 9 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | Stock | 1.28% |
| 10 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | Stock | 1.17% |
| 11 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | Stock | 1.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Schroders Tax-Aware Bond ETF Holdings
What are the top holdings in HTAB?
As of Oct 4, 2026, Hartford Schroders Tax-Aware Bond ETF (HTAB) holds 172 securities. The largest are United States Treasury Notes 4.625% (4.41%), United States Treasury Bills 0.01% (3.88%), FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 (2.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HTAB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.2% of HTAB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 172 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.