Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.71
0.04 (0.21%)
At close: Jun 30, 2025, 3:59 PM
18.71
-0.03%
After-hours: Jun 30, 2025, 04:04 PM EDT
HTAB Holdings List
As of Jun 30, 2025
The Hartford Schroders Tax-Aware Bond ETF holds 226 different assets
and the largest one in the portfolio is Treasury Bill 02/26 0.00000, making up 3.74% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill 0... | n/a | n/a | 15.78M | 3.74% | |
| 2 | Texas st muni g... | n/a | n/a | 12.24M | 3.16% | |
| 3 | Missouri st hlt... | n/a | n/a | 14.46M | 3.11% | |
| 4 | Iron cnty ut sa... | n/a | n/a | 11.4M | 2.82% | |
| 5 | Treasury bill 0... | n/a | n/a | 11.18M | 2.63% | |
| 6 | Federal home lo... | n/a | n/a | 10.63M | 2.60% | |
| 7 | Freddie mac str... | n/a | n/a | 9.2M | 2.22% | |
| 8 | Freddie mac mul... | n/a | n/a | 9.5M | 2.20% | |
| 9 | New mexico st m... | n/a | n/a | 8.01M | 2.09% | |
| 10 | Federal home lo... | n/a | n/a | 8.56M | 2.06% | |
| 11 | Judson tx indep... | n/a | n/a | 6.61M | 1.63% | |
| 12 | Denver city c... | n/a | n/a | 6M | 1.49% | |
| 13 | Timpanogos ut s... | n/a | n/a | 5.92M | 1.48% | |
| 14 | Main street nat... | n/a | n/a | 5.54M | 1.42% | |
| 15 | Lamar tx consol... | n/a | n/a | 5.61M | 1.38% | |
| 16 | Harris cnty tx ... | n/a | n/a | 5M | 1.26% | |
| 17 | Waxahachie tx i... | n/a | n/a | 6M | 1.26% | |
| 18 | Texas st univ s... | n/a | n/a | 5M | 1.25% | |
| 19 | Texas wtr dev b... | n/a | n/a | 5M | 1.23% | |
| 20 | Valdosta lown... | n/a | n/a | 4.96M | 1.22% | |
| 21 | WMIH4 | Chapel hill tx ... | n/a | n/a | 4.83M | 1.20% |
| 22 | Treasury bill 0... | n/a | n/a | 4.98M | 1.18% | |
| 23 | Astoria or hosp... | n/a | n/a | 5M | 1.18% | |
| 24 | Mcgregor tx ind... | n/a | n/a | 4.72M | 1.16% | |
| 25 | Southeast energ... | n/a | n/a | 4.5M | 1.16% | |
| 26 | Crowley tx inde... | n/a | n/a | 4.63M | 1.02% | |
| 27 | New york st dor... | n/a | n/a | 5M | 1.00% | |
| 28 | Texas st dept o... | n/a | n/a | 3.76M | 1.00% | |
| 29 | Fed hm ln pc po... | n/a | n/a | 4.16M | 0.97% | |
| 30 | Muni elec auth ... | n/a | n/a | 3.83M | 0.97% | |
| 31 | Philadelphia pa... | n/a | n/a | 3.7M | 0.92% | |
| 32 | WMIH4 | Massachusetts s... | n/a | n/a | 3.69M | 0.91% |
| 33 | WMIH4 | Net other asset... | n/a | n/a | 727.35K | 0.90% |
| 34 | New caney tx in... | n/a | n/a | 4.21M | 0.89% | |
| 35 | Arkansas st dev... | n/a | n/a | 3.29M | 0.84% | |
| 36 | WMIH4 | Patriots energy... | n/a | n/a | 3.13M | 0.81% |
| 37 | New mexico st m... | n/a | n/a | 2.98M | 0.77% | |
| 38 | WMIH4 | Fairborn oh cit... | n/a | n/a | 3.02M | 0.75% |
| 39 | Aldine tx indep... | n/a | n/a | 3.54M | 0.74% | |
| 40 | Denver co city ... | n/a | n/a | 3.05M | 0.74% | |
| 41 | Charlotte nc st... | n/a | n/a | 3.15M | 0.69% | |
| 42 | Cleveland tn hl... | n/a | n/a | 2.73M | 0.68% | |
| 43 | Idaho st hsg ... | n/a | n/a | 3.23M | 0.68% | |
| 44 | Arkansas st dev... | n/a | n/a | 2.53M | 0.67% | |
| 45 | Orange cnty fl ... | n/a | n/a | 2.67M | 0.66% | |
| 46 | WMIH4 | Black belt ener... | n/a | n/a | 2.68M | 0.66% |
| 47 | Kentucky st pub... | n/a | n/a | 2.51M | 0.64% | |
| 48 | New york st hsg... | n/a | n/a | 2.63M | 0.63% | |
| 49 | WMIH4 | Inman campobell... | n/a | n/a | 2.5M | 0.62% |
| 50 | Cmnty dev admin... | n/a | n/a | 2.65M | 0.61% | |
| 51 | WMIH4 | Kentucky st pub... | n/a | n/a | 2.29M | 0.59% |
| 52 | Public fin auth... | n/a | n/a | 2.52M | 0.58% | |
| 53 | WMIH4 | Broward cnty fl... | n/a | n/a | 2.75M | 0.57% |
| 54 | California st i... | n/a | n/a | 2.33M | 0.56% | |
| 55 | South carolina ... | n/a | n/a | 2.16M | 0.54% | |
| 56 | Hawaii st arpts... | n/a | n/a | 2.15M | 0.54% | |
| 57 | WMIH4 | Moreno vly ca u... | n/a | n/a | 2.31M | 0.51% |
| 58 | Kentucky st pub... | n/a | n/a | 1.96M | 0.50% | |
| 59 | Chicago il o ha... | n/a | n/a | 1.94M | 0.49% | |
| 60 | Dist of columbi... | n/a | n/a | 2M | 0.48% | |
| 61 | WMIH4 | Pickerington oh... | n/a | n/a | 1.84M | 0.46% |
| 62 | WMIH4 | Medina vly tx i... | n/a | n/a | 2.17M | 0.45% |
| 63 | WMIH4 | Denison tx inde... | n/a | n/a | 2.17M | 0.45% |
| 64 | WMIH4 | Dist of columbi... | n/a | n/a | 2.09M | 0.45% |
| 65 | Miami dade cnty... | n/a | n/a | 1.86M | 0.44% | |
| 66 | WMIH4 | Tennergy corp t... | n/a | n/a | 1.79M | 0.44% |
| 67 | WMIH4 | Sherman tx inde... | n/a | n/a | 1.75M | 0.43% |
| 68 | Met govt nashvi... | n/a | n/a | 1.8M | 0.43% | |
| 69 | WMIH4 | New mexico st m... | n/a | n/a | 1.7M | 0.42% |
| 70 | New york st pwr... | n/a | n/a | 2M | 0.42% | |
| 71 | Arlington tx hg... | n/a | n/a | 2M | 0.42% | |
| 72 | New jersey st h... | n/a | n/a | 1.72M | 0.42% | |
| 73 | WMIH4 | New york city n... | n/a | n/a | 1.89M | 0.40% |
| 74 | Raleigh nc hsg ... | n/a | n/a | 1.68M | 0.39% | |
| 75 | WMIH4 | Main street nat... | n/a | n/a | 1.52M | 0.39% |
| 76 | Mcgregor tx ind... | n/a | n/a | 1.56M | 0.39% | |
| 77 | Midland tx inde... | n/a | n/a | 1.85M | 0.39% | |
| 78 | WMIH4 | Triborough ny b... | n/a | n/a | 1.56M | 0.38% |
| 79 | WMIH4 | Wayne cnty mi a... | n/a | n/a | 1.51M | 0.38% |
| 80 | Azle tx indep s... | n/a | n/a | 1.84M | 0.38% | |
| 81 | Mississippi st ... | n/a | n/a | 1.6M | 0.38% | |
| 82 | Saint charles c... | n/a | n/a | 1.57M | 0.38% | |
| 83 | WMIH4 | Fraser mi publi... | n/a | n/a | 1.5M | 0.37% |
| 84 | WMIH4 | Rockwall tx ind... | n/a | n/a | 1.71M | 0.36% |
| 85 | WMIH4 | New mexico st m... | n/a | n/a | 1.47M | 0.35% |
| 86 | Triborough ny b... | n/a | n/a | 1.36M | 0.34% | |
| 87 | Indiana st fin ... | n/a | n/a | 1.3M | 0.33% | |
| 88 | Humble tx indep... | n/a | n/a | 1.53M | 0.32% | |
| 89 | New york city n... | n/a | n/a | 1.5M | 0.31% | |
| 90 | WMIH4 | Louisiana stadi... | n/a | n/a | 1.25M | 0.31% |
| 91 | Main street nat... | n/a | n/a | 1.17M | 0.30% | |
| 92 | WMIH4 | Bexar cnty tx h... | n/a | n/a | 1.41M | 0.30% |
| 93 | Met pier expo... | n/a | n/a | 1.25M | 0.29% | |
| 94 | Waterbury ct hs... | n/a | n/a | 1.15M | 0.28% | |
| 95 | WMIH4 | Louisiana st lo... | n/a | n/a | 1.39M | 0.27% |
| 96 | Hurst euless be... | n/a | n/a | 1.28M | 0.27% | |
| 97 | WMIH4 | Golden st tobac... | n/a | n/a | 1.25M | 0.27% |
| 98 | WMIH4 | Pewitt tx conso... | n/a | n/a | 1.25M | 0.26% |
| 99 | WMIH4 | Bullard tx inde... | n/a | n/a | 1.24M | 0.26% |
| 100 | Colorado eductn... | n/a | n/a | 1.23M | 0.26% | |
| 101 | Arkansas st dev... | n/a | n/a | 980K | 0.25% | |
| 102 | WMIH4 | Columbia brazor... | n/a | n/a | 1.19M | 0.25% |
| 103 | WMIH4 | Royal tx indep ... | n/a | n/a | 1.1M | 0.24% |
| 104 | Georgetown tx i... | n/a | n/a | 970K | 0.24% | |
| 105 | WMIH4 | New york ny nyc... | n/a | n/a | 1.13M | 0.24% |
| 106 | Reno tahoe nv a... | n/a | n/a | 950K | 0.24% | |
| 107 | WMIH4 | Forney tx indep... | n/a | n/a | 1.14M | 0.24% |
| 108 | Chattanooga tn ... | n/a | n/a | 960K | 0.23% | |
| 109 | WMIH4 | Lamar tx consol... | n/a | n/a | 1.09M | 0.23% |
| 110 | Kaufman tx inde... | n/a | n/a | 930K | 0.23% | |
| 111 | WMIH4 | Katy tx indep s... | n/a | n/a | 1.08M | 0.23% |
| 112 | Iowa st fin aut... | n/a | n/a | 915K | 0.22% | |
| 113 | WMIH4 | Liberty hill tx... | n/a | n/a | 1.03M | 0.22% |
| 114 | Columbus frankl... | n/a | n/a | 880K | 0.21% | |
| 115 | WMIH4 | Northside tx in... | n/a | n/a | 990K | 0.21% |
| 116 | South carolina ... | n/a | n/a | 870K | 0.21% | |
| 117 | WMIH4 | New york st dor... | n/a | n/a | 950K | 0.20% |
| 118 | WMIH4 | Us dollar | n/a | n/a | 793.39K | 0.19% |
| 119 | Rhode island st... | n/a | n/a | 875K | 0.19% | |
| 120 | WMIH4 | Ferndale mi pub... | n/a | n/a | 770K | 0.19% |
| 121 | New mexico st m... | n/a | n/a | 775K | 0.19% | |
| 122 | WMIH4 | Temple tx indep... | n/a | n/a | 805K | 0.18% |
| 123 | Multifamily mor... | n/a | n/a | 755K | 0.18% | |
| 124 | WMIH4 | Iowa st fin aut... | n/a | n/a | 745K | 0.18% |
| 125 | WMIH4 | Black belt ener... | n/a | n/a | 685K | 0.18% |
| 126 | WMIH4 | Pike road al pk... | n/a | n/a | 715K | 0.18% |
| 127 | WMIH4 | Ohio st hsg fin... | n/a | n/a | 725K | 0.17% |
| 128 | WMIH4 | Arlington tx hg... | n/a | n/a | 680K | 0.17% |
| 129 | WMIH4 | Dallas tx indep... | n/a | n/a | 825K | 0.17% |
| 130 | WMIH4 | Indianapolis in... | n/a | n/a | 705K | 0.17% |
| 131 | WMIH4 | San francisco c... | n/a | n/a | 745K | 0.17% |
| 132 | WMIH4 | Oxnard ca sch d... | n/a | n/a | 765K | 0.17% |
| 133 | Nevada st hsg d... | n/a | n/a | 685K | 0.17% | |
| 134 | Energy s e al a... | n/a | n/a | 635K | 0.17% | |
| 135 | WMIH4 | Montgomery tx i... | n/a | n/a | 745K | 0.17% |
| 136 | Clifton tx hgr ... | n/a | n/a | 765K | 0.16% | |
| 137 | Splendora tx in... | n/a | n/a | 655K | 0.16% | |
| 138 | WMIH4 | Clg of the main... | n/a | n/a | 765K | 0.16% |
| 139 | WMIH4 | Indiana st hsg ... | n/a | n/a | 670K | 0.16% |
| 140 | WMIH4 | Cedar springs m... | n/a | n/a | 700K | 0.16% |
| 141 | WMIH4 | Main street nat... | n/a | n/a | 615K | 0.16% |
| 142 | WMIH4 | Arlington tx hg... | n/a | n/a | 700K | 0.15% |
| 143 | WMIH4 | Grosse ile twp ... | n/a | n/a | 625K | 0.15% |
| 144 | Rhode island st... | n/a | n/a | 630K | 0.15% | |
| 145 | WMIH4 | Florida st hsg ... | n/a | n/a | 630K | 0.15% |
| 146 | WMIH4 | Allegheny cnty ... | n/a | n/a | 600K | 0.15% |
| 147 | WMIH4 | Denver city c... | n/a | n/a | 575K | 0.14% |
| 148 | WMIH4 | New mexico st m... | n/a | n/a | 585K | 0.14% |
| 149 | WMIH4 | Triborough ny b... | n/a | n/a | 605K | 0.14% |
| 150 | WMIH4 | Cleburne tx ind... | n/a | n/a | 790K | 0.14% |