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 | T  | T 4.125 02.15.36US TREASURY N/B | 6.82% | |
| 2 | B  | B 0 10.15.26TREASURY BILL | 6.58% | |
| 3 | F  | FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS | 3.16% | |
| 4 | T  | T 3.875 03.31.31US TREASURY N/B | 3.01% | |
| 5 | O  | OT FEDMFH 11.25.2042FED HM LN MTG MFH | 2.87% | |
| 6 | N  | NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G | 2.84% | |
| 7 | O  | OT FEDMFH 08.25.2041FED HM LN MTG MFH | 2.36% | |
| 8 | T  | TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY | 2.18% | |
| 9 | U  | UT IROGEN 5 10.01.2059IRON CO-REV | 1.96% | |
| 10 | G  | GA MAIUTL 05.01.2055MAIN STREET NATURAL-E | 1.96% | |
| 11 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 1.66% | |
| 12 | O  | OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT | 1.65% | |
| 13 | A  | AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C | 1.62% | |
| 14 | A  | AL SEEPWR 05.01.2055S E ENERGY AUTH-C | 1.60% | |
| 15 | N  | NY NYSHGR 4 05.01.2054DASNY-A-REF | 1.47% | |
| 16 | T  | TX CROSCD 4.25 02.01.2054CROWLEY ISD | 1.46% | |
| 17 | T  | TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A | 1.36% | |
| 18 | F  | FR WE6127FR WE6127 | 1.33% | |
| 19 | G  | GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A | 1.33% | |
| 20 | P  | PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV | 1.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
6.82%2
B
B 0 10.15.26TREASURY BILL
6.58%3
T
T 3.875 03.31.31US TREASURY N/B
3.01%4
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%5
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%6
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%7
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%8
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%9
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%10
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.66%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
6.82%2
B
B 0 10.15.26TREASURY BILL
6.58%3
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%4
T
T 3.875 03.31.31US TREASURY N/B
3.01%5
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%6
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%7
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%8
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%9
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%10
G
GA MAIUTL 05.01.2055MAIN 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.