HTAB ETF

HTAB ETF
$18.39
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Fund Essentials - as of Nov 2, 2026

Net Assets
$220M
Expense Ratio
0.39%
Dividend Yield (Current)
4.25%
Holdings
171
Inception Date
Apr 18, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year-0.42%
3 Year+5.18%
5 Year+0.55%

Asset Allocation

Bonds: 99.01%
Cash: 0.08%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.625 08/15/20364.85%
-United States Treasury Bill 05/13/20273.96%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.59%
NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-013.45%
OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-252.94%
Top 10 Concentration: 30.75%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.06
Oct 29, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTAB ETF Overview

HTAB ETF (Hartford Schroders Tax-Aware Bond ETF) is managed by Hartford Funds with $220.1M in net assets. HTAB expense ratio is 0.39%, holding 171 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-18.

HTAB performance shows a YTD return of -0.50%. The 1-year return is -0.42% and the 5-year return is 0.55%. HTAB dividend yield stands at 4.25%, paid monthly.

HTAB top holdings include United States Treasury Note/Bond 4.625 08/15/2036 (4.8%), United States Treasury Bill 05/13/2027 (4.0%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.6%), New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01 (3.5%), FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25 (2.9%). Go to all HTAB holdings, HTAB sectors, or HTAB dividends.

HTAB can be compared against other funds. Use HTAB overlap to find shared positions, or HTAB vs another fund for a side-by-side view. HTAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
-0.50%
1 Year
-0.42%
3 Year
+5.18%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.625 08/15/2036Other4.85%
2-United States Treasury Bill 05/13/2027Other3.96%
3OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials3.59%
4NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials3.45%
5OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.94%
6TX TXSUTL 01/01/2055Texas St Muni Gas Acquisition Txsutl 01/55 Adjustable Var 5 2055-01-01Utilities2.81%
7-Main Street Energ 5 12/33Other2.54%
8UT IROGEN 5 10/01/20Iron Co-Rev 5% 2059-10-01Financials2.46%
9-Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01Other2.09%
10OR ASTMED 5.25 08/01Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials2.06%