Hartford Schroders Tax-Aware Bond ETF HTAB
Last price
18.15
USD
Change: Down −0.01
Percent change: Down −0.03%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $288.2M
- Holdings
- 173
- 12-month distribution yield
- 3.99%
- Asset class
- Fixed income
Hartford Schroders Tax-Aware Bond ETF (HTAB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Fixed income · US (fixed income). Its last price was US$18.15 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$288.21 million as of 31 Jul 2026. Its latest holdings report lists 173 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 3.99%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $288,207,358
- Total assets
- $298,189,330
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 173 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UK13 | 8.43% | $24.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 5.12% | $14.7M | Debt | United States | USD |
| 3 | Freddie Mac Multifamily ML Certificates FREDDIE MAC STRUCTURED PASS THROUGH CERT | US3137HDJL51 | 3.22% | $9.3M | Debt | United States | USD |
| 4 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US2463955L71 | 3.09% | $8.9M | Debt | United States | USD |
| 5 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201Y307 | 2.85% | $8.2M | Debt | United States | USD |
| 6 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350ADR68 | 2.84% | $8.2M | Debt | United States | USD |
| 7 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350ADQ85 | 2.43% | $7.0M | Debt | United States | USD |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 2.20% | $6.3M | Debt | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UX34 | 2.11% | $6.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | County of Iron UT Sales Tax Revenue IRON CNTY UT SALES TAX REVENUE | US462791AX22 | 2.01% | $5.8M | Debt | United States | USD |
| 11 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJJ28 | 2.00% | $5.8M | Debt | United States | USD |
| 12 | Astoria Hospital Facilities Authority ASTORIA OR HOSP FACS AUTH | US046279CU74 | 1.73% | $5.0M | Debt | United States | USD |
| 13 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 1.72% | $4.9M | Debt | United States | USD |
| 14 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RRC87 | 1.66% | $4.8M | Debt | United States | USD |
| 15 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 1.65% | $4.8M | Debt | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797TM97 | 1.52% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Crowley Independent School District CROWLEY TX INDEP SCH DIST | US228130LE84 | 1.50% | $4.3M | Debt | United States | USD |
| 18 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6L75 | 1.48% | $4.3M | Debt | United States | USD |
| 19 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750D335 | 1.36% | $3.9M | Debt | United States | USD |
| 20 | Freddie Mac Freddie Mac Pool | US3132YBYY61 | 1.35% | $3.9M | Mortgage-backed securities | United States | USD |
| 21 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAN42 | 1.15% | $3.3M | Debt | United States | USD |
| 22 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHY18 | 1.09% | $3.2M | Debt | United States | USD |
| 23 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 1.09% | $3.1M | Debt | United States | USD |
| 24 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083WH58 | 1.06% | $3.0M | Debt | United States | USD |
| 25 | City & County of Denver CO DENVER CO CITY & CNTY MF HSG REVENUE | US249190GK94 | 1.05% | $3.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.12% | |
| Short-term investment vehicles (cash funds) | 12.06% | |
| Mortgage-backed securities | 1.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.93% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7250
- 12-month yield
- 3.99%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7250) ÷ latest price ($18.15) × 100 = 3.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0660 |
| 28 Aug 2026 | $0.0570 |
| 30 Jul 2026 | $0.0600 |
| 29 Jun 2026 | $0.0630 |
| 28 May 2026 | $0.0560 |
| 29 Apr 2026 | $0.0590 |
| 30 Mar 2026 | $0.0610 |
| 27 Feb 2026 | $0.0580 |
| 30 Jan 2026 | $0.0580 |
| 30 Dec 2025 | $0.0700 |
| 26 Nov 2025 | $0.0550 |
| 30 Oct 2025 | $0.0620 |
| 29 Sep 2025 | $0.0710 |
| 28 Aug 2025 | $0.0570 |
| 30 Jul 2025 | $0.0690 |
| 27 Jun 2025 | $0.0580 |
| 29 May 2025 | $0.0610 |
| 29 Apr 2025 | $0.0680 |
| 28 Mar 2025 | $0.0570 |
| 27 Feb 2025 | $0.0590 |
| 30 Jan 2025 | $0.0560 |
| 31 Dec 2024 | $0.0820 |
| 27 Nov 2024 | $0.0520 |
| 30 Oct 2024 | $0.0600 |
| 27 Sep 2024 | $0.0500 |
| 29 Aug 2024 | $0.0550 |
| 30 Jul 2024 | $0.0620 |
| 27 Jun 2024 | $0.0550 |
| 30 May 2024 | $0.0600 |
| 26 Apr 2024 | $0.0520 |
| 27 Mar 2024 | $0.0530 |
| 27 Feb 2024 | $0.0580 |
| 29 Jan 2024 | $0.0530 |
| 28 Dec 2023 | $0.0580 |
| 28 Nov 2023 | $0.0610 |
| 27 Oct 2023 | $0.0510 |
| 28 Sep 2023 | $0.0560 |
| 30 Aug 2023 | $0.0580 |
| 28 Jul 2023 | $0.0520 |
| 29 Jun 2023 | $0.0650 |
| 26 May 2023 | $0.0450 |
| 27 Apr 2023 | $0.0450 |
| 30 Mar 2023 | $0.0510 |
| 27 Feb 2023 | $0.0550 |
| 27 Jan 2023 | $0.0380 |
| 29 Dec 2022 | $0.0450 |
| 29 Nov 2022 | $0.0480 |
| 27 Oct 2022 | $0.0380 |
| 29 Sep 2022 | $0.0390 |
| 30 Aug 2022 | $0.0510 |
| 28 Jul 2022 | $0.0340 |
| 29 Jun 2022 | $0.0410 |
| 27 May 2022 | $0.0310 |
| 28 Apr 2022 | $0.0290 |
| 30 Mar 2022 | $0.0280 |
| 25 Feb 2022 | $0.0240 |
| 28 Jan 2022 | $0.0220 |
| 30 Dec 2021 | $0.0270 |
| 17 Dec 2021 | $0.2140 |
| 29 Nov 2021 | $0.0220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058872) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HTAB and BND Vanguard Total Bond Market ETF
- HTAB and AGG iShares Core U.S. Aggregate Bond ETF
- HTAB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HTAB and BSV Vanguard Short-Term Bond ETF