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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings

$19.24 +0.03 (+0.13%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HTAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A3.57%17,368,000
2United States Treasury Bills 0.01%N/A3.40%16,462,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A2.82%12,240,000
4Us DollarN/A2.74%12,845,982
5IRON CNTY UTAH SALES TAX REV 5%N/A2.59%11,405,000
6FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.40%10,659,990
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7%N/A2.02%9,210,546
8FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A1.87%8,575,000
9NEW MEXICO MTG FIN AUTH 5.5%N/A1.86%8,010,000
10JUDSON TEX INDPT SCH DIST 5%N/A1.51%6,605,000
11DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A1.38%6,000,000
12TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.36%5,920,000
13TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.35%5,900,000
14LAMAR TEX CONS INDPT SCH DIST 5%N/A1.27%5,605,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.26%5,535,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%N/A1.24%5,883,989
17WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.22%6,000,000
18ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A1.19%5,250,000
19HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.16%5,000,000
20TEXAS ST UNIV SYS FING REV 5.25%N/A1.15%5,000,000
21TEXAS WTR DEV BRD REV 5%N/A1.14%5,000,000
22VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.13%4,960,000
23ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.11%5,000,000
24CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.10%4,825,000
25MC GREGOR TEX INDPT SCH DIST 5%N/A1.07%4,720,000
26SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.02%4,505,000
27CROWLEY TEX INDPT SCH DIST 4.25%N/A0.98%4,635,000
28NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.98%5,000,000
29TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A0.89%3,760,000
30MUNICIPAL ELEC AUTH GA 5.25%N/A0.88%3,835,000
31NEW CANEY TEX INDPT SCH DIST 4%N/A0.86%4,210,000
32PHILADELPHIA PA GAS WKS REV 5.25%N/A0.86%3,700,000
33Federal National Mortgage Association 2%N/A0.85%4,951,533
34MASSACHUSETTS ST 5%N/A0.83%3,685,000
35United States Treasury Bonds 4.625%N/A0.82%3,837,900
36United States Treasury Bills 0.01%N/A0.78%3,755,000
37ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.74%3,290,000
38PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.72%3,135,000
39United States Treasury Bills 0.01%N/A0.72%3,469,000
40FAIRBORN OHIO CITY SCH DIST 5.25%N/A0.68%3,015,000
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I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A0.67%3,000,000
42CHARLOTTE N C STORM WTR FEE REV 4%N/A0.66%3,145,000
43DICKINSON TEX INDPT SCH DIST 4.25%N/A0.65%3,065,000
44PROSPER TEX INDPT SCH DIST 4%N/A0.65%3,210,000
45Federal National Mortgage Association 6%N/A0.63%2,910,822
46CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%N/A0.62%2,735,000
47MINNESOTA ST HSG FIN AGY 3%N/A0.61%2,905,000
48BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.58%2,680,000
49BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%N/A0.58%2,745,000
50KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.57%2,510,000
51COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.56%2,650,000
52INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.56%2,500,000
53NEW YORK ST HSG FIN AGY REV 3.57%N/A0.56%2,630,000
54PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%N/A0.54%2,540,000
55KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.53%2,285,000
56CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A0.52%2,330,000
57MORENO VALLEY CALIF UNI SCH DIST 4.125%N/A0.50%2,310,000
58SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.50%2,160,000
59FORNEY TEX INDPT SCH DIST 4%N/A0.49%2,405,000
60HAWAII ST ARPTS SYS REV 5%N/A0.49%2,145,000
61IOWA FIN AUTH SINGLE FAMILY MTG REV 3%N/A0.49%2,360,000
62CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.45%1,940,000
63DENISON TEX INDPT SCH DIST 4%N/A0.44%2,165,000
64DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%N/A0.44%2,000,000
65KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.44%1,955,000
66MEDINA VALLEY TEX INDPT SCH DIST 4%N/A0.44%2,165,000
67DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A0.43%2,090,000
68NEW YORK ST PWR AUTH REV 4%N/A0.42%2,000,000
69ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%N/A0.41%2,000,000
70MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%N/A0.41%1,865,000
71PICKERINGTON OHIO LOC SCH DIST 5%N/A0.41%1,840,000
72SHERMAN TEX INDPT SCH DIST 5%N/A0.40%1,750,000
73METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.39%1,805,000
74NEW MEXICO MTG FIN AUTH 4.25%N/A0.39%1,790,000
75NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.39%1,890,000
76TENNERGY CORP TENN GAS REV 4%N/A0.39%1,795,000
77MIDLAND TEX INDPT SCH DIST 4%N/A0.38%1,850,000
78AZLE TEX INDPT SCH DIST 4%N/A0.37%1,840,000
79RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%N/A0.36%1,680,000
80MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.35%1,525,000
81MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%N/A0.35%1,600,000
82TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.35%1,560,000
83TROY MICH CITY SCH DIST 5%N/A0.35%1,540,000
84WAYNE CNTY MICH ARPT AUTH REV 5.25%N/A0.35%1,515,000
85FRASER MICH PUB SCH DIST 5%N/A0.34%1,500,000
86MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.34%1,565,000
87Mexico (United Mexican States) 6.875%N/A0.34%1,538,000
88ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%N/A0.34%1,575,000
89NEW MEXICO MTG FIN AUTH 3%N/A0.33%1,555,000
90TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 3.25%N/A0.33%1,565,000
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91HUMBLE TEX INDPT SCH DIST 4%N/A0.31%1,535,000
92NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.31%1,500,000
93TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.31%1,365,000
94BEXAR CNTY TEX HOSP DIST 4.25%N/A0.30%1,405,000
95IOWA FIN AUTH SINGLE FAMILY MTG REV 3%N/A0.30%1,420,000
96LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15%N/A0.30%1,390,000
97METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.30%1,415,000
98CARRIZO SPRINGS TEX CONS INDPT SCH DIST 5%N/A0.28%1,235,000
99GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%N/A0.28%1,410,000
100LOUISIANA STAD & EXPOSITION DIST REV 5.25%N/A0.28%1,255,000

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Cash or Derivatives
    4.2%
  • US Municipal
    0.5%

Industry Exposure

  • Cash or Derivatives
    4.2%

SubIndustry Exposure

  • Cash or Derivatives
    4.2%

Coupon Exposure

  • 4-6
    84.5%
  • 2-4
    8.8%
  • 0-2
    5.1%
  • 6-8
    1.0%

Maturity Exposure

  • 20-30
    60.6%
  • 30+
    17.5%
  • 15-20
    11.4%
  • 1-3
    4.8%
  • 10-15
    1.8%
  • 3-5
    1.7%
  • 5-10
    0.3%

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This page (NYSEARCA:HTAB) was last updated on 3/11/2025 by MarketBeat.com Staff
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