Total Holdings
192
Portfolio diversification across 192 positions
HTAB
(NYSEARCA)Hartford Schroders Tax-Aware Bond ETF
$19.43-- (--)
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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
$313.74M
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 13 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 | 11.53% |
| 2 | F FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70231% | Stock | 2.94% |
| 3 | T TX.JUDSCD 5 02.01.2053 | JUDSON TEX INDPT SCH DIST 5% | Stock | 2.17% |
| 4 | T TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 2.13% |
| 5 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.93% |
| 6 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.63% |
| 7 | A AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.55% |
| 8 | T TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | Stock | 1.41% |
| 9 | N NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 1.41% |
| 10 | T TX.NWCSCD 4 02.15.2054 | NEW CANEY TEX INDPT SCH DIST 4% | Stock | 1.23% |
| 11 | P PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | Stock | 1.18% |
| 12 | S SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 1.08% |
| 13 | C CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | Stock | 1.05% |