Hartford Schroders Tax-Aw... (HTAB)
AMEX: HTAB
· Real-Time Price · USD
18.58
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
18.57
-0.05%
After-hours: Aug 19, 2025, 04:25 PM EDT
HTAB Holdings List
As of Aug 18, 2025
The Hartford Schroders Tax-Aware Bond ETF is an equity ETF with a total of 218 individual holdings.
The top holdings are Treasury bill 02/26 0.00000 at 3.59%, Texas st muni gas acquisition txsutl 01/55 adjustable var at 3.43%, Iron cnty ut sales tax revenue irogen 10/59 fixed 5 at 3.01%, Missouri st hlth eductnl fac mosmed 04/55 fixed oid 4.25 at 2.96%, and Federal home loan mtge corp mf fedmfh 08/41 fixed 4.759 at 2.80%.
218
26.08%
Tax-Advantaged Bond
380.06M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill 0... | n/a | n/a | 13.88M | 3.59% | |
| 2 | Texas st muni g... | n/a | n/a | 12.24M | 3.43% | |
| 3 | Iron cnty ut sa... | n/a | n/a | 11.4M | 3.01% | |
| 4 | Missouri st hlt... | n/a | n/a | 12.87M | 2.96% | |
| 5 | Federal home lo... | n/a | n/a | 10.62M | 2.80% | |
| 6 | Freddie mac str... | n/a | n/a | 9.19M | 2.40% | |
| 7 | New mexico st m... | n/a | n/a | 8.01M | 2.30% | |
| 8 | Federal home lo... | n/a | n/a | 8.55M | 2.19% | |
| 9 | Judson tx indep... | n/a | n/a | 6.61M | 1.76% | |
| 10 | Treasury bill 0... | n/a | n/a | 6.39M | 1.64% | |
| 11 | Denver city c... | n/a | n/a | 6M | 1.61% | |
| 12 | Timpanogos ut s... | n/a | n/a | 5.92M | 1.57% | |
| 13 | Main street nat... | n/a | n/a | 5.54M | 1.55% | |
| 14 | Lamar tx consol... | n/a | n/a | 5.61M | 1.49% | |
| 15 | Harris cnty tx ... | n/a | n/a | 5M | 1.36% | |
| 16 | Texas st univ s... | n/a | n/a | 5M | 1.35% | |
| 17 | Waxahachie tx i... | n/a | n/a | 6M | 1.35% | |
| 18 | Texas wtr dev b... | n/a | n/a | 5M | 1.34% | |
| 19 | Valdosta lown... | n/a | n/a | 4.96M | 1.32% | |
| 20 | WMIH4 | Chapel hill tx ... | n/a | n/a | 4.83M | 1.29% |
| 21 | Southeast energ... | n/a | n/a | 4.5M | 1.27% | |
| 22 | Mcgregor tx ind... | n/a | n/a | 4.72M | 1.26% | |
| 23 | Astoria or hosp... | n/a | n/a | 5M | 1.26% | |
| 24 | Texas st dept o... | n/a | n/a | 3.76M | 1.09% | |
| 25 | New york st dor... | n/a | n/a | 5M | 1.08% | |
| 26 | Crowley tx inde... | n/a | n/a | 4.63M | 1.08% | |
| 27 | Fed hm ln pc po... | n/a | n/a | 4.15M | 1.05% | |
| 28 | Muni elec auth ... | n/a | n/a | 3.83M | 1.03% | |
| 29 | Philadelphia pa... | n/a | n/a | 3.7M | 0.99% | |
| 30 | WMIH4 | Massachusetts s... | n/a | n/a | 3.69M | 0.98% |
| 31 | New caney tx in... | n/a | n/a | 4.21M | 0.94% | |
| 32 | Arkansas st dev... | n/a | n/a | 3.23M | 0.90% | |
| 33 | WMIH4 | Patriots energy... | n/a | n/a | 3.13M | 0.88% |
| 34 | New mexico st m... | n/a | n/a | 2.98M | 0.83% | |
| 35 | WMIH4 | Net other asset... | n/a | n/a | 856.12K | 0.83% |
| 36 | WMIH4 | Fairborn oh cit... | n/a | n/a | 3.02M | 0.81% |
| 37 | Denver co city ... | n/a | n/a | 3.05M | 0.80% | |
| 38 | Cleveland tn hl... | n/a | n/a | 2.73M | 0.74% | |
| 39 | Charlotte nc st... | n/a | n/a | 3.15M | 0.73% | |
| 40 | Idaho st hsg ... | n/a | n/a | 3.23M | 0.73% | |
| 41 | Arkansas st dev... | n/a | n/a | 2.53M | 0.73% | |
| 42 | Treasury bill 0... | n/a | n/a | 2.78M | 0.72% | |
| 43 | WMIH4 | Black belt ener... | n/a | n/a | 2.68M | 0.72% |
| 44 | Orange cnty fl ... | n/a | n/a | 2.67M | 0.71% | |
| 45 | Kentucky st pub... | n/a | n/a | 2.51M | 0.71% | |
| 46 | New york st hsg... | n/a | n/a | 2.63M | 0.70% | |
| 47 | WMIH4 | Inman campobell... | n/a | n/a | 2.5M | 0.67% |
| 48 | WMIH4 | Kentucky st pub... | n/a | n/a | 2.29M | 0.65% |
| 49 | Cmnty dev admin... | n/a | n/a | 2.65M | 0.64% | |
| 50 | WMIH4 | Broward cnty fl... | n/a | n/a | 2.75M | 0.61% |
| 51 | California st i... | n/a | n/a | 2.33M | 0.60% | |
| 52 | South carolina ... | n/a | n/a | 2.16M | 0.59% | |
| 53 | Hawaii st arpts... | n/a | n/a | 2.15M | 0.58% | |
| 54 | Kentucky st pub... | n/a | n/a | 1.96M | 0.55% | |
| 55 | WMIH4 | Moreno vly ca u... | n/a | n/a | 2.31M | 0.54% |
| 56 | Chicago il o ha... | n/a | n/a | 1.94M | 0.53% | |
| 57 | Dist of columbi... | n/a | n/a | 2M | 0.52% | |
| 58 | WMIH4 | Us dollar | n/a | n/a | 1.95M | 0.51% |
| 59 | Public fin auth... | n/a | n/a | 2.02M | 0.50% | |
| 60 | WMIH4 | Pickerington oh... | n/a | n/a | 1.84M | 0.49% |
| 61 | WMIH4 | Tennergy corp t... | n/a | n/a | 1.79M | 0.48% |
| 62 | WMIH4 | Denison tx inde... | n/a | n/a | 2.17M | 0.48% |
| 63 | WMIH4 | Dist of columbi... | n/a | n/a | 2.09M | 0.48% |
| 64 | Miami dade cnty... | n/a | n/a | 1.86M | 0.47% | |
| 65 | WMIH4 | Sherman tx inde... | n/a | n/a | 1.75M | 0.47% |
| 66 | Met govt nashvi... | n/a | n/a | 1.8M | 0.46% | |
| 67 | WMIH4 | New mexico st m... | n/a | n/a | 1.7M | 0.46% |
| 68 | New york st pwr... | n/a | n/a | 2M | 0.45% | |
| 69 | New jersey st h... | n/a | n/a | 1.72M | 0.45% | |
| 70 | Arlington tx hg... | n/a | n/a | 2M | 0.45% | |
| 71 | WMIH4 | Main street nat... | n/a | n/a | 1.52M | 0.43% |
| 72 | Raleigh nc hsg ... | n/a | n/a | 1.68M | 0.42% | |
| 73 | Mcgregor tx ind... | n/a | n/a | 1.56M | 0.42% | |
| 74 | WMIH4 | Triborough ny b... | n/a | n/a | 1.56M | 0.41% |
| 75 | WMIH4 | Wayne cnty mi a... | n/a | n/a | 1.51M | 0.41% |
| 76 | Azle tx indep s... | n/a | n/a | 1.84M | 0.41% | |
| 77 | Mississippi st ... | n/a | n/a | 1.6M | 0.41% | |
| 78 | Saint charles c... | n/a | n/a | 1.57M | 0.41% | |
| 79 | WMIH4 | Fraser mi publi... | n/a | n/a | 1.5M | 0.40% |
| 80 | WMIH4 | Rockwall tx ind... | n/a | n/a | 1.71M | 0.38% |
| 81 | Triborough ny b... | n/a | n/a | 1.36M | 0.37% | |
| 82 | WMIH4 | New mexico st m... | n/a | n/a | 1.41M | 0.37% |
| 83 | Indiana st fin ... | n/a | n/a | 1.3M | 0.36% | |
| 84 | Humble tx indep... | n/a | n/a | 1.53M | 0.35% | |
| 85 | New york city n... | n/a | n/a | 1.5M | 0.34% | |
| 86 | WMIH4 | Louisiana stadi... | n/a | n/a | 1.25M | 0.34% |
| 87 | Main street nat... | n/a | n/a | 1.17M | 0.33% | |
| 88 | WMIH4 | Bexar cnty tx h... | n/a | n/a | 1.41M | 0.32% |
| 89 | Met pier expo... | n/a | n/a | 1.25M | 0.32% | |
| 90 | WMIH4 | Louisiana st lo... | n/a | n/a | 1.39M | 0.30% |
| 91 | Waterbury ct hs... | n/a | n/a | 1.15M | 0.29% | |
| 92 | WMIH4 | Golden st tobac... | n/a | n/a | 1.25M | 0.29% |
| 93 | WMIH4 | Pewitt tx conso... | n/a | n/a | 1.25M | 0.28% |
| 94 | WMIH4 | Bullard tx inde... | n/a | n/a | 1.24M | 0.28% |
| 95 | Colorado eductn... | n/a | n/a | 1.23M | 0.27% | |
| 96 | Arkansas st dev... | n/a | n/a | 970K | 0.27% | |
| 97 | WMIH4 | Columbia brazor... | n/a | n/a | 1.19M | 0.27% |
| 98 | Georgetown tx i... | n/a | n/a | 970K | 0.26% | |
| 99 | WMIH4 | Royal tx indep ... | n/a | n/a | 1.1M | 0.26% |
| 100 | Reno tahoe nv a... | n/a | n/a | 950K | 0.26% | |
| 101 | WMIH4 | New york ny nyc... | n/a | n/a | 1.13M | 0.26% |
| 102 | WMIH4 | Lamar tx consol... | n/a | n/a | 1.09M | 0.25% |
| 103 | Chattanooga tn ... | n/a | n/a | 960K | 0.25% | |
| 104 | WMIH4 | Forney tx indep... | n/a | n/a | 1.14M | 0.25% |
| 105 | Kaufman tx inde... | n/a | n/a | 930K | 0.25% | |
| 106 | WMIH4 | Katy tx indep s... | n/a | n/a | 1.08M | 0.25% |
| 107 | WMIH4 | Liberty hill tx... | n/a | n/a | 1.03M | 0.23% |
| 108 | Columbus frankl... | n/a | n/a | 880K | 0.23% | |
| 109 | South carolina ... | n/a | n/a | 870K | 0.23% | |
| 110 | WMIH4 | Northside tx in... | n/a | n/a | 990K | 0.22% |
| 111 | WMIH4 | New york st dor... | n/a | n/a | 950K | 0.22% |
| 112 | WMIH4 | Ferndale mi pub... | n/a | n/a | 770K | 0.21% |
| 113 | WMIH4 | Temple tx indep... | n/a | n/a | 805K | 0.20% |
| 114 | Rhode island st... | n/a | n/a | 875K | 0.20% | |
| 115 | WMIH4 | Black belt ener... | n/a | n/a | 685K | 0.20% |
| 116 | Multifamily mor... | n/a | n/a | 755K | 0.19% | |
| 117 | WMIH4 | Ohio st hsg fin... | n/a | n/a | 725K | 0.19% |
| 118 | WMIH4 | Pike road al pk... | n/a | n/a | 715K | 0.19% |
| 119 | WMIH4 | Arlington tx hg... | n/a | n/a | 680K | 0.19% |
| 120 | New mexico st m... | n/a | n/a | 710K | 0.19% | |
| 121 | WMIH4 | Dallas tx indep... | n/a | n/a | 825K | 0.19% |
| 122 | WMIH4 | Indianapolis in... | n/a | n/a | 705K | 0.18% |
| 123 | Nevada st hsg d... | n/a | n/a | 685K | 0.18% | |
| 124 | WMIH4 | Oxnard ca sch d... | n/a | n/a | 765K | 0.18% |
| 125 | Energy s e al a... | n/a | n/a | 635K | 0.18% | |
| 126 | WMIH4 | San francisco c... | n/a | n/a | 745K | 0.18% |
| 127 | WMIH4 | Montgomery tx i... | n/a | n/a | 745K | 0.18% |
| 128 | Splendora tx in... | n/a | n/a | 655K | 0.17% | |
| 129 | WMIH4 | Main street nat... | n/a | n/a | 615K | 0.17% |
| 130 | Clifton tx hgr ... | n/a | n/a | 765K | 0.17% | |
| 131 | WMIH4 | Clg of the main... | n/a | n/a | 765K | 0.17% |
| 132 | WMIH4 | Iowa st fin aut... | n/a | n/a | 655K | 0.17% |
| 133 | WMIH4 | Cedar springs m... | n/a | n/a | 700K | 0.17% |
| 134 | WMIH4 | Grosse ile twp ... | n/a | n/a | 625K | 0.17% |
| 135 | WMIH4 | Arlington tx hg... | n/a | n/a | 700K | 0.17% |
| 136 | WMIH4 | Allegheny cnty ... | n/a | n/a | 600K | 0.16% |
| 137 | Rhode island st... | n/a | n/a | 630K | 0.16% | |
| 138 | WMIH4 | Denver city c... | n/a | n/a | 575K | 0.15% |
| 139 | WMIH4 | Cleburne tx ind... | n/a | n/a | 790K | 0.15% |
| 140 | WMIH4 | Indiana st hsg ... | n/a | n/a | 585K | 0.15% |
| 141 | WMIH4 | Georgetown tx i... | n/a | n/a | 690K | 0.15% |
| 142 | WMIH4 | Triborough ny b... | n/a | n/a | 605K | 0.15% |
| 143 | WMIH4 | Florida st hsg ... | n/a | n/a | 565K | 0.15% |
| 144 | WMIH4 | Bexar cnty tx h... | n/a | n/a | 635K | 0.15% |
| 145 | WMIH4 | Grosse ile twp ... | n/a | n/a | 540K | 0.14% |
| 146 | WMIH4 | New mexico st m... | n/a | n/a | 540K | 0.14% |
| 147 | WMIH4 | Illinois st hsg... | n/a | n/a | 530K | 0.14% |
| 148 | WMIH4 | Alvarado tx ind... | n/a | n/a | 610K | 0.14% |
| 149 | WMIH4 | Harris cnty tx ... | n/a | n/a | 505K | 0.14% |
| 150 | WMIH4 | Lockhart tx ind... | n/a | n/a | 590K | 0.13% |