HTAB · Hartford Schroders Tax-Aware Bond ETF
Hartford Funds Exchange-Traded Trust
$18.16
+0.06%
At close · Oct 21
Net assets $288,207,358
Holdings173
1 month
-0.24%
Year to date
-2.44%
52-week range
$17.77–$19.56
30-session avg volume
142,294
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058872
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.12%
STIV12.06%
ABS-MBS1.75%
Country allocation
US98.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UK1 | $24,288,283 | 8.43% |
| United States Treasury | 91282CQQ7 | $14,748,418 | 5.12% |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9,284,477 | 3.22% |
| Delaware State Housing Authority | 2463955L7 | $8,909,047 | 3.09% |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8,210,048 | 2.85% |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8,183,877 | 2.84% |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7,016,264 | 2.43% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6,342,835 | 2.20% |
| United States Treasury | 912797UX3 | $6,066,987 | 2.11% |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5,801,849 | 2.01% |
| Main Street Natural Gas Inc | 56035DJJ2 | $5,768,204 | 2.00% |
| Astoria Hospital Facilities Authority | 046279CU7 | $4,998,290 | 1.73% |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $4,944,810 | 1.72% |
| Alabama Housing Finance Authority | 01030RRC8 | $4,776,514 | 1.66% |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4,751,085 | 1.65% |
| United States Treasury | 912797TM9 | $4,390,847 | 1.52% |
| Crowley Independent School District | 228130LE8 | $4,328,059 | 1.50% |
| New York State Dormitory Authority | 65000B6L7 | $4,257,825 | 1.48% |
| Texas Department of Housing & Community Affairs | 882750D33 | $3,915,918 | 1.36% |
| Freddie Mac | 3132YBYY6 | $3,877,986 | 1.35% |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3,318,056 | 1.15% |
| Florida Housing Finance Corp | 34074HHY1 | $3,151,030 | 1.09% |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3,132,847 | 1.09% |
| Arkansas Development Finance Authority | 041083WH5 | $3,049,786 | 1.06% |
| City & County of Denver CO | 249190GK9 | $3,030,395 | 1.05% |
| AMAZON.COM INC | 023135EC6 | $2,957,674 | 1.03% |
| Alabama Housing Finance Authority | 01030RSH6 | $2,786,743 | 0.97% |
| Black Belt Energy Gas District | 09182NBR0 | $2,691,825 | 0.93% |
| Arkansas Development Finance Authority | 041083ZE9 | $2,651,273 | 0.92% |
| Kentucky Public Energy Authority | 74440DFC3 | $2,613,685 | 0.91% |
| New York State Housing Finance Agency | 64987JY62 | $2,610,170 | 0.91% |
| Ohio Housing Finance Agency | 676900YL1 | $2,567,364 | 0.89% |
| Maryland Community Development Administration | 20364NCJ4 | $2,522,869 | 0.88% |
| Kentucky Public Energy Authority | 74440DEC4 | $2,411,957 | 0.84% |
| City of Georgetown TX Utility System Revenue | 3730643E2 | $2,377,736 | 0.83% |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2,347,498 | 0.81% |
| Black Belt Energy Gas District | 09182TGW1 | $2,221,805 | 0.77% |
| Kentucky Public Energy Authority | 74440DFN9 | $2,055,648 | 0.71% |
| Chicago O'Hare International Airport | 1675935F5 | $2,031,443 | 0.70% |
| District of Columbia Housing Finance Agency | 25477UAD6 | $1,972,282 | 0.68% |
| United States Treasury | 91282CQG9 | $1,953,398 | 0.68% |
| ORACLE CORP | 68389XDX0 | $1,949,496 | 0.68% |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1,849,098 | 0.64% |
| Tennergy Corp/TN | 880397BW3 | $1,807,900 | 0.63% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1,771,160 | 0.61% |
| Arlington Higher Education Finance Corp | 041807LR7 | $1,753,487 | 0.61% |
| Public Finance Authority | 74448FAC5 | $1,743,001 | 0.60% |
| Johnson County Unified School District No 233 Olathe | 4787183V9 | $1,709,276 | 0.59% |
| City of New Braunfels TX Utility System Revenue | 642577H45 | $1,700,936 | 0.59% |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $1,698,056 | 0.59% |
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