HTAB — Hartford Schroders Tax-Aware Bond ETF
Data updated: 2026-06-25
HTAB — Hartford Schroders Tax-Aware Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $301.69M AUM · 0.39% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
HTAB Fund Overview
HTAB — Hartford Schroders Tax-Aware Bond ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $301.69M
- 1-year return: 5.2%
- Ticker: HTAB
- SEC CIK: 0001501825
- SEC series ID: S000058872
- Share class ID: C000193049
HTAB Holdings
Top 10 holdings of Hartford Schroders Tax-Aware Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 | 2.35% |
| 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% |
HTAB Portfolio Allocation
Asset-class allocation of Hartford Schroders Tax-Aware Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 6.7% |
| Securitized | 1.8% |
HTAB Performance
Total returns for HTAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.7% |
HTAB Risk Information
Risk metrics for HTAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
HTAB Costs and Fees
HTAB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 66%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
HTAB Cashflows
Over the 12 months to 2026-04, Hartford Schroders Tax-Aware Bond ETF had net outflows of $109.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.92M |
| 2026-03 | −$12.50M |
| 2026-02 | $1.96M |
| 2026-01 | −$3.83M |
| 2025-12 | −$3.84M |
| 2025-11 | −$7.73M |
HTAB Debt Constituents
Largest debt holdings of Hartford Schroders Tax-Aware Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.77% |
| 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 | 2.35% |
| 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% |
| Southeast Energy Authority A Cooperative District | 1.65% |
HTAB Prospectus and SEC Filings
Official Hartford Schroders Tax-Aware Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.