ETF · holdings as filed 2026-04-30
What's inside HTAB?
Hartford Schroders Tax-Aware Bond ETF
- Holdings
- 189
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $302M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Feb 2036 | 6.82% | |
| 2 | BOND | Treasury Bill0% · Oct 2026 | 6.58% | |
| 3 | F  | FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS | 3.16% | |
| 4 | BOND | US Treasury Note3.875% · Mar 2031 | 3.01% | |
| 5 | BOND | Fed Hm Ln Mtg Mfh | 2.87% | |
| 6 | BOND | New Mexico Mtge Fin-G | 2.84% | |
| 7 | BOND | Fed Hm Ln Mtg Mfh | 2.36% | |
| 8 | BOND | Texas Gas Acq & Sply | 2.18% | |
| 9 | BOND | Iron Co-Rev | 1.96% | |
| 10 | BOND | Main Street Natural-E | 1.96% | |
| 11 | BOND | Southeast Energy-E | 1.66% | |
| 12 | BOND | Astoria Hosp Facs Aut | 1.65% | |
| 13 | BOND | Al Hsg Fin Auth-C | 1.62% | |
| 14 | BOND | S E Energy Auth-C | 1.60% | |
| 15 | BOND | Dasny-A-Ref | 1.47% | |
| 16 | BOND | Crowley Isd | 1.46% | |
| 17 | BOND | Tx Dept Hsg & Cmnty-A | 1.36% | |
| 18 | BOND | Freddie Mac mortgage pool#FR WE6127 | 1.33% | |
| 19 | BOND | Ga Muni Elec Auth-A | 1.33% | |
| 20 | BOND | Philadelphia-A-Rev | 1.23% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Feb 2036
6.82%2
BOND
Treasury Bill0% · Oct 2026
6.58%3
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%4
BOND
US Treasury Note3.875% · Mar 2031
3.01%5
BOND
Fed Hm Ln Mtg Mfh
2.87%6
BOND
New Mexico Mtge Fin-G
2.84%7
BOND
Fed Hm Ln Mtg Mfh
2.36%8
BOND
Texas Gas Acq & Sply
2.18%9
BOND
Iron Co-Rev
1.96%10
BOND
Main Street Natural-E
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.