HTAB · Hartford Schroders Tax-Aware Bond ETF ETF
Hartford Funds Exchange-Traded Trust
$18.63
+0.05%
At close · Sep 4
Net assets $301,686,017
Holdings189
1 month
-1.69%
Year to date
-0.58%
52-week range
$18.58–$19.56
30-session avg volume
130,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058872
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.78%
STIV6.72%
ABS-MBS1.76%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CPZ8 | $20,423,508 | 6.77% |
| United States Treasury | 912797UK1 | $19,704,054 | 6.53% |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9,472,263 | 3.14% |
| United States Treasury | 91282CQG9 | $9,001,823 | 2.98% |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8,608,886 | 2.85% |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8,499,952 | 2.82% |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7,075,347 | 2.35% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6,524,878 | 2.16% |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5,873,140 | 1.95% |
| Main Street Natural Gas Inc | 56035DJJ2 | $5,858,671 | 1.94% |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $4,985,480 | 1.65% |
| Astoria Hospital Facilities Authority | 046279CU7 | $4,935,422 | 1.64% |
| Alabama Housing Finance Authority | 01030RRC8 | $4,840,829 | 1.60% |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4,793,638 | 1.59% |
| New York State Dormitory Authority | 65000B6L7 | $4,400,539 | 1.46% |
| Crowley Independent School District | 228130LE8 | $4,363,452 | 1.45% |
| Texas Department of Housing & Community Affairs | 882750D33 | $4,079,598 | 1.35% |
| Freddie Mac | 3132YBYY6 | $3,987,396 | 1.32% |
| Municipal Electric Authority of Georgia | 62620HJZ6 | $3,986,881 | 1.32% |
| Philadelphia Gas Works Co | 71783MDF9 | $3,673,036 | 1.22% |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3,361,239 | 1.11% |
| Arkansas Development Finance Authority | 041083WH5 | $3,257,988 | 1.08% |
| City & County of Denver CO | 249190GK9 | $3,224,735 | 1.07% |
| Florida Housing Finance Corp | 34074HHY1 | $3,164,473 | 1.05% |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3,162,262 | 1.05% |
| Orange County Health Facilities Authority | 68450LJQ9 | $2,777,989 | 0.92% |
| Cleveland Health & Educational Facilities Board | 186550CB3 | $2,760,214 | 0.91% |
| Arkansas Development Finance Authority | 041083ZE9 | $2,723,461 | 0.90% |
| Black Belt Energy Gas District | 09182NBR0 | $2,715,830 | 0.90% |
| Kentucky Public Energy Authority | 74440DFC3 | $2,660,558 | 0.88% |
| New York State Housing Finance Agency | 64987JY62 | $2,644,103 | 0.88% |
| Maryland Community Development Administration | 20364NCJ4 | $2,609,990 | 0.87% |
| Ohio Housing Finance Agency | 676900YL1 | $2,598,356 | 0.86% |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $2,496,107 | 0.83% |
| Missouri Joint Municipal Electric Utility Commission | 606092RQ9 | $2,460,782 | 0.82% |
| Kentucky Public Energy Authority | 74440DEC4 | $2,437,407 | 0.81% |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2,345,329 | 0.78% |
| Black Belt Energy Gas District | 09182TGW1 | $2,266,991 | 0.75% |
| County of Harris TX Toll Road Revenue | 41423PEB9 | $2,099,037 | 0.70% |
| Kentucky Public Energy Authority | 74440DFN9 | $2,068,199 | 0.69% |
| District of Columbia Housing Finance Agency | 25477UAD6 | $2,065,007 | 0.68% |
| Chicago O'Hare International Airport | 1675935F5 | $2,045,887 | 0.68% |
| ORACLE CORP | 68389XDX0 | $1,996,474 | 0.66% |
| Texas Transportation Finance Corp | 88283PAN7 | $1,926,945 | 0.64% |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1,895,219 | 0.63% |
| Pickerington Local School District | 719780PC6 | $1,878,700 | 0.62% |
| Public Finance Authority | 74448FAC5 | $1,833,647 | 0.61% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1,824,850 | 0.60% |
| Tennergy Corp/TN | 880397BW3 | $1,818,579 | 0.60% |
| Arlington Higher Education Finance Corp | 041807LR7 | $1,776,930 | 0.59% |