FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Hartford Schroders Tax-Aware Bond ETF ETF AnalysisComprehensive ETF analysis for Hartford Schroders Tax-Aware Bond ETF (HTAB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHTAB
HTAB
Hartford Schroders Tax-Aware Bond ETF
HTAB
  1. Home
  2. Screener
  3. Hartford Schroders Tax-Aware Bond ETFHTABETF
Hartford Schroders Tax-Aware Bond ETF Logo

Hartford Schroders Tax-Aware Bond ETF

ETF
🇺🇸HTAB•AMEX•Core Investment Grade Bond

Your view on HTAB

Hartford Schroders Tax-Aware Bond ETF Logo

Hartford Schroders Tax-Aware Bond ETF

ETFHartford
🇺🇸HTAB•AMEX•Core Investment Grade Bond
AUM (USD)$236.20M
Expense Ratio0.39%
Holdings291

Sentiment

AUM (USD)

$236.20M

Expense Ratio

0.39%

Holdings

291

Sentiment

HTAB
Hartford Schroders Tax-Aware Bond ETF
HTAB

Overview for Hartford Schroders Tax-Aware Bond ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 18, 2018
Domicile
US
Website
hartfordfunds.com/funds/htab.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 18, 2018
Domicile
US
Website
hartfordfunds.com/funds/htab.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 18, 2018
Domicile
US
Website
hartfordfunds.com/funds/htab.html

About this fund

Seeks total return on an after-tax basis.

HTAB Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.39%

AUM

$236.20M

Fund Details

NAV$18.60 USD
Holdings291
Average Volume77.9K
Inception DateApril 18, 2018
Asset ClassCore Investment Grade Bond
Fund IssuerHartford
DomicileUS
ISINUS41653L4041
CUSIP41653L404
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$236.20M

NAV

$18.60 USD

Holdings

291

Average Volume

77.9K

Inception Date

April 18, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L4041

CUSIP

41653L404

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$236.20M

NAV

$18.60 USD

Holdings

291

Average Volume

77.9K

Inception Date

April 18, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L4041

CUSIP

41653L404

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HTAB?

Hartford Schroders Tax-Aware Bond ETF (HTAB) is a Core Investment Grade Bond fund from Hartford, listed since 2018, with $236.2M in assets under management, a 0.39% expense ratio, a NAV of $18.60 USD.

What's in HTAB? Top 10 holdings

HoldingWeight
Us Treasury N/B 08/36 4.6254.14%
Treasury Bill 10/26 0.000003.96%
Freddie Mac Structured Pass Th Fmpgen 04/42 Adjustable Var3.78%
New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.53.30%
Federal Home Loan Mtge CORP Mf Fedmfh 11/42 Adjustable Var3.13%
Federal Home Loan Mtge CORP Mf Fedmfh 08/41 Adjustable Var2.72%
Texas St Muni Gas Acquisition Txsutl 01/55 Adjustable Var2.63%
Treasury Bill 05/27 0.000002.56%
Main Street Energy INC Energy Msepwr 12/33 Fixed 52.39%
Iron Cnty Ut Sales Tax Revenue Irogen 10/59 Fixed 52.30%

HTAB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF
  • BUCKSimplify Treasury Option Income ETF
  • FIXTTCW Core Plus Bond ETF
  • FTRBFederated Hermes Total Return Bond ETF
  • HCRBHartford Core Bond ETF
  • MMINNYLI MacKay Muni Insured ETF
  • PHYLPGIM Active High Yield Bond ETF

More Hartford ETFs

  • HMOPHartford Municipal Opportunities ETF
  • HQGOHartford US Quality Growth ETF
  • HTRBHartford Total Return Bond ETF
  • ROAMHartford Multifactor Emerging Markets ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF
  • TRPAHartford AAA CLO ETF
  • VMAXHartford US Value ETF
  • ACVUHartford Quality Value ETF
  • DYNBHartford Dynamic Bond ETF