HTAB · ARCA · ETF
Hartford Schroders Tax-Aware Bond ETF (HTAB) Price, Holdings & Fees
Hartford Schroders Tax-Aware Bond ETF (HTAB) closed at $233.50 on Oct 9, 2026, down 0.40% from the previous close of $234.43.
Share price, past year
1Y +2.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $233.50 |
| Sep 30, 2026 | $228.74 |
| Aug 31, 2026 | $236.92 |
| Jul 31, 2026 | $250.62 |
| Jun 30, 2026 | $264.44 |
| May 29, 2026 | $261.18 |
| Apr 30, 2026 | $256.97 |
| Mar 31, 2026 | $234.03 |
| Feb 27, 2026 | $238.28 |
| Jan 30, 2026 | $220.09 |
| Dec 31, 2025 | $232.16 |
| Nov 28, 2025 | $230.80 |
| Oct 31, 2025 | $229.68 |
Key statistics
- Expense ratio
- 0.39%
- as of Jul 31, 2025
- Net assets
- $288.2M
- as of Jul 31, 2026
- Holdings
- 173
- as of Jul 31, 2026
- 52-week range
- $217.98 – $270.52
Hartford Schroders Tax-Aware Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Hartford Schroders Tax-Aware Bond ETF held 173 investments worth $288.21M as of Jul 31, 2026. Its largest holding was United States Treasury, at 8.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 8.43% | $24.29M |
| 2 | United States Treasury | 5.12% | $14.75M |
| 3 | Freddie Mac Multifamily ML Certificates | 3.22% | $9.28M |
| 4 | Delaware State Housing Authority | 3.09% | $8.91M |
| 5 | New Mexico Mortgage Finance Authority | 2.85% | $8.21M |
| 6 | FHLMC Multifamily VRD Certificates | 2.84% | $8.18M |
| 7 | FHLMC Multifamily VRD Certificates | 2.43% | $7.02M |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | 2.20% | $6.34M |
| 9 | United States Treasury | 2.11% | $6.07M |
| 10 | County of Iron UT Sales Tax Revenue | 2.01% | $5.80M |
| 11 | Main Street Natural Gas Inc | 2.00% | $5.77M |
| 12 | Astoria Hospital Facilities Authority | 1.73% | $5.00M |
| 13 | Southeast Energy Authority A Cooperative District | 1.72% | $4.94M |
| 14 | Alabama Housing Finance Authority | 1.66% | $4.78M |
| 15 | Southeast Energy Authority A Cooperative District | 1.65% | $4.75M |
| 16 | United States Treasury | 1.52% | $4.39M |
| 17 | Crowley Independent School District | 1.50% | $4.33M |
| 18 | New York State Dormitory Authority | 1.48% | $4.26M |
| 19 | Texas Department of Housing & Community Affairs | 1.36% | $3.92M |
| 20 | Freddie Mac | 1.35% | $3.88M |
| 21 | Patriots Energy Group Financing Agency | 1.15% | $3.32M |
| 22 | Florida Housing Finance Corp | 1.09% | $3.15M |
| 23 | New Mexico Municipal Energy Acquisition Authority | 1.09% | $3.13M |
| 24 | Arkansas Development Finance Authority | 1.06% | $3.05M |
| 25 | City & County of Denver CO | 1.05% | $3.03M |
Top 25 of 173 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 85.12% |
| Cash and short-term investments | 12.06% |
| Mortgage-backed securities | 1.75% |
| Country | % of fund |
|---|---|
| United States | 98.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford Schroders Tax-Aware Bond ETF's total return was −0.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.56% |
| Jun 30, 2026 | +0.75% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Schroders Tax-Aware Bond ETF
- Ticker
- HTAB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Hartford Funds Exchange-Traded Trust
- SEC series ID
- S000058872
- SEC CIK
- 0001501825
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 5, 2026
- Jul 1, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 27, 2026
Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Schroders Tax-Aware Bond ETF, and cover all of its funds.
Frequently asked questions
What is HTAB's price?
Hartford Schroders Tax-Aware Bond ETF (HTAB) closed at $233.50 on Oct 9, 2026, down 0.40% from the previous close of $234.43.
What is HTAB's expense ratio?
Hartford Schroders Tax-Aware Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does HTAB hold?
Hartford Schroders Tax-Aware Bond ETF held 173 investments worth $288.21M as of Jul 31, 2026. Its largest holding was United States Treasury, at 8.43% of the fund. Its five largest holdings were United States Treasury, United States Treasury, Freddie Mac Multifamily ML Certificates, Delaware State Housing Authority, New Mexico Mortgage Finance Authority.
How has HTAB performed?
Over the 3 months to Jul 31, 2026, Hartford Schroders Tax-Aware Bond ETF's total return was −0.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures