What does HTAB track?

HTAB is the Hartford Schroders Tax-Aware Bond ETF, a Other ETF.

What is the expense ratio of HTAB?

Expense ratio data for HTAB is shown on the page when available from our data provider.

What are the largest holdings in HTAB?

Top holdings include US TREASURY N/B 08/36 4.625, TREASURY BILL 05/27 0.00000, FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR, NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5, FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR.

How can PortView analyze HTAB overlap with other ETFs?

PortView computes the holdings overlap between HTAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hartford Schroders Tax-Aware Bond (HTAB) ETF Holdings & Analysis

ETFOther

$18.43+0.11%

1-year price historyRange $17.83 – $19.54

52-week range$18.43

$17.77$19.56

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What HTAB does

Its objective is to generate the highest possible investment gains after considering tax implications.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 08/36 4.625	4.80%
	TREASURY BILL 05/27 0.00000	3.95%
	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR	3.56%
	NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5	3.48%
	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR	2.92%
	TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR	2.78%
	MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5	2.51%
	IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5	2.44%
	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5	2.08%
	ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25	2.05%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.73%
Other	0.27%

PortView Portfolio Insights

PortView analyzes how HTAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HTAB track?: HTAB is the Hartford Schroders Tax-Aware Bond ETF, a Other ETF.
What is the expense ratio of HTAB?: Expense ratio data for HTAB is shown on the page when available from our data provider.
What are the largest holdings in HTAB?: Top holdings include US TREASURY N/B 08/36 4.625, TREASURY BILL 05/27 0.00000, FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR, NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5, FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR.
How can PortView analyze HTAB overlap with other ETFs?: PortView computes the holdings overlap between HTAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.