Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings $18.60 +0.17 (+0.92%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$18.60 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 HTAB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0.01%N/A3.80%14,597,0002TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A3.45%12,240,0003MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%N/A3.34%14,460,0004IRON CNTY UTAH SALES TAX REV 5%N/A3.05%11,405,0005FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.84%10,622,8276FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%N/A2.43%9,193,9627FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29958%N/A2.40%9,491,1178NEW MEXICO MTG FIN AUTH 5.5%N/A2.32%8,010,0009FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A2.23%8,550,86110JUDSON TEX INDPT SCH DIST 5%N/A1.78%6,605,000 Get the Latest News and Ratings for HTAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Hartford Schroders Tax-Aware Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A1.63%6,000,00012TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.59%5,920,00013MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.56%5,535,00014LAMAR TEX CONS INDPT SCH DIST 5%N/A1.51%5,605,00015HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.38%5,000,00016United States Treasury Bills 0.01%N/A1.38%5,256,00017TEXAS ST UNIV SYS FING REV 5.25%N/A1.36%5,000,00018WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.36%6,000,00019TEXAS WTR DEV BRD REV 5%N/A1.34%5,000,00020VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.33%4,960,00021CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.31%4,825,00022SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.28%4,505,00023ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.27%5,000,00024MC GREGOR TEX INDPT SCH DIST 5%N/A1.27%4,720,00025TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A1.11%3,760,000 Geographic ExposureUnited States86.1%Currency ExposureUSD96.2%Sector ExposureFinancials1.0%US Municipal0.5%Cash or Derivatives0.2%Industry ExposureThrifts & Mortgage Finance1.0%Cash or Derivatives0.2%SubIndustry ExposureThrifts & Mortgage Finance1.0%Cash or Derivatives0.2%Coupon Exposure4-689.3%0-25.7%2-43.9%Maturity Exposure20-3055.4%30+20.1%15-2015.9%1-35.6%10-151.4%5-100.3%3-50.1% Related Companies and Tools Related Companies iShares iBonds Dec 2034 Term Corporate ETF Portfolio Fidelity Low Duration Bond ETF Portfolio Inspire Corporate Bond ETF Portfolio Nuveen ESG U.S. Aggregate Bond ETF Portfolio Eaton Vance Short Duration Municipal Income ETF Portfolio SPDR Bloomberg International Corporate Bond ETF Portfolio Congress Intermediate Bond ETF Portfolio SP Funds Dow Jones Global Sukuk ETF Portfolio Neuberger Berman Short Duration Income ETF Portfolio Federated Hermes Total Return Bond ETF Portfolio This page (NYSEARCA:HTAB) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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