Hartford Schroders Tax-Aware Bond ETFHTAB
Type
ETF
Peer group
Municipal bond
Net assets
$301.7M
Expense ratio
0.39%
1-year return
+4.3%
3 years, a year
+3.2%
5 years, a year
+0.3%
12-month yield
4.01%
Holdings
189
What it aims to do.
The Fund seeks total return on an after-tax basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.77% |
| United States Treasury | 6.53% |
| Freddie Mac Multifamily ML Certificates | 3.14% |
| United States Treasury | 2.98% |
| FHLMC Multifamily VRD Certificates | 2.85% |
| New Mexico Mortgage Finance Authority | 2.82% |
| FHLMC Multifamily VRD Certificates | 2.34% |
| Texas Municipal Gas Acquisition & Supply Corp V | 2.16% |
| County of Iron UT Sales Tax Revenue | 1.95% |
| Main Street Natural Gas Inc | 1.94% |
More on HTAB.
- HTAB overview
- HTAB holdings
- HTAB risk
- HTAB costs
- HTAB money in and out
- HTAB share classes
- Compare HTAB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.