Price Alert

Hartford Schroders Tax-Aw... (HTAB)

AMEX: HTAB · Real-Time Price · USD

18.64

0.07 (0.38%)

At close: Aug 22, 2025, 3:59 PM

18.68

0.19%

After-hours: Aug 22, 2025, 05:29 PM EDT

HTAB Holdings List

As of Aug 22, 2025

The Hartford Schroders Tax-Aware Bond ETF is an equity ETF with a total of 218 individual holdings. The top holdings are Texas st muni gas acquisition txsutl 01/55 adjustable var at 3.46%, Iron cnty ut sales tax revenue irogen 10/59 fixed 5 at 3.03%, Missouri st hlth eductnl fac mosmed 04/55 fixed oid 4.25 at 2.98%, Treasury bill 02/26 0.00000 at 2.92%, and Federal home loan mtge corp mf fedmfh 08/41 fixed 4.759 at 2.83%.

Total Holdings

218

Top 10 Percentage

25.97%

Asset Class

Tax-Advantaged Bond

Assets

378.47M

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Texas st muni g...	n/a	n/a	12.24M	3.46%
2		Iron cnty ut sa...	n/a	n/a	11.4M	3.03%
3		Missouri st hlt...	n/a	n/a	12.87M	2.98%
4		Treasury bill 0...	n/a	n/a	11.2M	2.92%
5		Federal home lo...	n/a	n/a	10.62M	2.83%
6		Freddie mac str...	n/a	n/a	9.19M	2.43%
7		New mexico st m...	n/a	n/a	8.01M	2.32%
8		Federal home lo...	n/a	n/a	8.55M	2.22%
9		Treasury bill 0...	n/a	n/a	7.75M	2.01%
10		Judson tx indep...	n/a	n/a	6.61M	1.77%
11		Denver city c...	n/a	n/a	6M	1.63%
12		Timpanogos ut s...	n/a	n/a	5.92M	1.58%
13		Main street nat...	n/a	n/a	5.54M	1.56%
14		Lamar tx consol...	n/a	n/a	5.61M	1.50%
15		Harris cnty tx ...	n/a	n/a	5M	1.37%
16		Texas st univ s...	n/a	n/a	5M	1.36%
17		Waxahachie tx i...	n/a	n/a	6M	1.36%
18		Texas wtr dev b...	n/a	n/a	5M	1.34%
19		Valdosta lown...	n/a	n/a	4.96M	1.33%
20	WMIH4	Chapel hill tx ...	n/a	n/a	4.83M	1.30%
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	1.10%
25		Crowley tx inde...	n/a	n/a	4.63M	1.09%
26		New york st dor...	n/a	n/a	5M	1.08%
27		Fed hm ln pc po...	n/a	n/a	4.15M	1.06%
28		Muni elec auth ...	n/a	n/a	3.83M	1.04%
29		Philadelphia pa...	n/a	n/a	3.7M	1.00%
30	WMIH4	Massachusetts s...	n/a	n/a	3.69M	0.99%
31		New caney tx in...	n/a	n/a	4.21M	0.94%
32		Arkansas st dev...	n/a	n/a	3.23M	0.91%
33	WMIH4	Patriots energy...	n/a	n/a	3.13M	0.89%
34	WMIH4	Net other asset...	n/a	n/a	620.13K	0.88%
35		New mexico st m...	n/a	n/a	2.98M	0.84%
36	WMIH4	Fairborn oh cit...	n/a	n/a	3.02M	0.82%
37		Denver co city ...	n/a	n/a	3.05M	0.81%
38		Cleveland tn hl...	n/a	n/a	2.73M	0.74%
39		Arkansas st dev...	n/a	n/a	2.53M	0.73%
40		Charlotte nc st...	n/a	n/a	3.15M	0.73%
41		Idaho st hsg ...	n/a	n/a	3.23M	0.73%
42		Treasury bill 0...	n/a	n/a	2.78M	0.73%
43	WMIH4	Black belt ener...	n/a	n/a	2.68M	0.72%
44		Orange cnty fl ...	n/a	n/a	2.67M	0.72%
45		Kentucky st pub...	n/a	n/a	2.51M	0.71%
46		New york st hsg...	n/a	n/a	2.63M	0.71%
47	WMIH4	Inman campobell...	n/a	n/a	2.5M	0.67%
48	WMIH4	Kentucky st pub...	n/a	n/a	2.29M	0.66%
49		Cmnty dev admin...	n/a	n/a	2.65M	0.64%
50	WMIH4	Broward cnty fl...	n/a	n/a	2.75M	0.62%
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		Public fin auth...	n/a	n/a	2.02M	0.50%
59	WMIH4	Pickerington oh...	n/a	n/a	1.84M	0.49%
60	WMIH4	Tennergy corp t...	n/a	n/a	1.79M	0.48%
61	WMIH4	Denison tx inde...	n/a	n/a	2.17M	0.48%
62	WMIH4	Dist of columbi...	n/a	n/a	2.09M	0.48%
63		Miami dade cnty...	n/a	n/a	1.86M	0.47%
64	WMIH4	Sherman tx inde...	n/a	n/a	1.75M	0.47%
65	WMIH4	New mexico st m...	n/a	n/a	1.7M	0.46%
66		Met govt nashvi...	n/a	n/a	1.8M	0.46%
67		New jersey st h...	n/a	n/a	1.72M	0.45%
68		Arlington tx hg...	n/a	n/a	2M	0.45%
69		New york st pwr...	n/a	n/a	2M	0.45%
70	WMIH4	Main street nat...	n/a	n/a	1.52M	0.43%
71		Raleigh nc hsg ...	n/a	n/a	1.68M	0.42%
72		Mcgregor tx ind...	n/a	n/a	1.56M	0.42%
73	WMIH4	Triborough ny b...	n/a	n/a	1.56M	0.42%
74	WMIH4	Wayne cnty mi a...	n/a	n/a	1.51M	0.42%
75		Azle tx indep s...	n/a	n/a	1.84M	0.41%
76		Mississippi st ...	n/a	n/a	1.6M	0.41%
77		Saint charles c...	n/a	n/a	1.57M	0.41%
78	WMIH4	Fraser mi publi...	n/a	n/a	1.5M	0.40%
79	WMIH4	Rockwall tx ind...	n/a	n/a	1.71M	0.39%
80		Triborough ny b...	n/a	n/a	1.36M	0.37%
81	WMIH4	New mexico st m...	n/a	n/a	1.41M	0.37%
82		Indiana st fin ...	n/a	n/a	1.3M	0.36%
83		Humble tx indep...	n/a	n/a	1.53M	0.35%
84	WMIH4	Louisiana stadi...	n/a	n/a	1.25M	0.34%
85		New york city n...	n/a	n/a	1.5M	0.34%
86		Main street nat...	n/a	n/a	1.17M	0.33%
87	WMIH4	Bexar cnty tx h...	n/a	n/a	1.41M	0.32%
88		Met pier expo...	n/a	n/a	1.25M	0.32%
89	WMIH4	Louisiana st lo...	n/a	n/a	1.39M	0.30%
90		Waterbury ct hs...	n/a	n/a	1.15M	0.30%
91	WMIH4	Golden st tobac...	n/a	n/a	1.25M	0.29%
92	WMIH4	Pewitt tx conso...	n/a	n/a	1.25M	0.28%
93	WMIH4	Bullard tx inde...	n/a	n/a	1.24M	0.28%
94		Arkansas st dev...	n/a	n/a	970K	0.28%
95		Colorado eductn...	n/a	n/a	1.23M	0.27%
96	WMIH4	Columbia brazor...	n/a	n/a	1.19M	0.27%
97		Georgetown tx i...	n/a	n/a	970K	0.26%
98	WMIH4	Royal tx indep ...	n/a	n/a	1.1M	0.26%
99		Reno tahoe nv a...	n/a	n/a	950K	0.26%
100	WMIH4	Lamar tx consol...	n/a	n/a	1.09M	0.26%
101	WMIH4	New york ny nyc...	n/a	n/a	1.13M	0.26%
102	WMIH4	Forney tx indep...	n/a	n/a	1.14M	0.25%
103		Chattanooga tn ...	n/a	n/a	960K	0.25%
104		Kaufman tx inde...	n/a	n/a	930K	0.25%
105	WMIH4	Katy tx indep s...	n/a	n/a	1.08M	0.25%
106	WMIH4	Liberty hill tx...	n/a	n/a	1.03M	0.24%
107		Columbus frankl...	n/a	n/a	880K	0.23%
108		South carolina ...	n/a	n/a	870K	0.23%
109	WMIH4	Northside tx in...	n/a	n/a	990K	0.23%
110	WMIH4	New york st dor...	n/a	n/a	950K	0.22%
111	WMIH4	Ferndale mi pub...	n/a	n/a	770K	0.21%
112	WMIH4	Temple tx indep...	n/a	n/a	805K	0.20%
113		Rhode island st...	n/a	n/a	875K	0.20%
114	WMIH4	Black belt ener...	n/a	n/a	685K	0.20%
115		Multifamily mor...	n/a	n/a	755K	0.19%
116	WMIH4	Ohio st hsg fin...	n/a	n/a	725K	0.19%
117	WMIH4	Arlington tx hg...	n/a	n/a	680K	0.19%
118	WMIH4	Pike road al pk...	n/a	n/a	715K	0.19%
119		New mexico st m...	n/a	n/a	710K	0.19%
120	WMIH4	Dallas tx indep...	n/a	n/a	825K	0.19%
121	WMIH4	Indianapolis in...	n/a	n/a	705K	0.18%
122		Nevada st hsg d...	n/a	n/a	685K	0.18%
123		Energy s e al a...	n/a	n/a	635K	0.18%
124	WMIH4	San francisco c...	n/a	n/a	745K	0.18%
125	WMIH4	Oxnard ca sch d...	n/a	n/a	765K	0.18%
126	WMIH4	Montgomery tx i...	n/a	n/a	745K	0.18%
127		Splendora tx in...	n/a	n/a	655K	0.17%
128	WMIH4	Main street nat...	n/a	n/a	615K	0.17%
129		Clifton tx hgr ...	n/a	n/a	765K	0.17%
130	WMIH4	Iowa st fin aut...	n/a	n/a	655K	0.17%
131	WMIH4	Cedar springs m...	n/a	n/a	700K	0.17%
132	WMIH4	Clg of the main...	n/a	n/a	765K	0.17%
133	WMIH4	Grosse ile twp ...	n/a	n/a	625K	0.17%
134	WMIH4	Arlington tx hg...	n/a	n/a	700K	0.17%
135	WMIH4	Allegheny cnty ...	n/a	n/a	600K	0.16%
136		Rhode island st...	n/a	n/a	630K	0.16%
137	WMIH4	Denver city c...	n/a	n/a	575K	0.16%
138	WMIH4	Indiana st hsg ...	n/a	n/a	585K	0.15%
139	WMIH4	Cleburne tx ind...	n/a	n/a	790K	0.15%
140	WMIH4	Georgetown tx i...	n/a	n/a	690K	0.15%
141	WMIH4	Triborough ny b...	n/a	n/a	605K	0.15%
142	WMIH4	Florida st hsg ...	n/a	n/a	565K	0.15%
143	WMIH4	Bexar cnty tx h...	n/a	n/a	635K	0.15%
144	WMIH4	Grosse ile twp ...	n/a	n/a	540K	0.14%
145	WMIH4	New mexico st m...	n/a	n/a	540K	0.14%
146	WMIH4	Illinois st hsg...	n/a	n/a	530K	0.14%
147	WMIH4	Alvarado tx ind...	n/a	n/a	610K	0.14%
148	WMIH4	Harris cnty tx ...	n/a	n/a	505K	0.14%
149	WMIH4	Lockhart tx ind...	n/a	n/a	590K	0.14%
150	WMIH4	Texas st dept o...	n/a	n/a	500K	0.13%