Hartford Schroders Tax-Aware Bond ETF (HTAB)
$17.90
▼ -0.05 (-0.28%)
1-day change
$17.77 – $18.96
52-week range
Top 10 holdings weight34.30%
Effective number of positions48.3
Positions above 1%26
Net assets
$288.2M
Holdings
173
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.87% | ▼ -3.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.04% | ▼ -4.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.8M
Quarter ending Jul 2026
-$9.6M
Trailing 12 months
-$109.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 173 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UK1 | $24.3M | 8.43 | 24,471,000 | STIV | US |
| United States Treasury | 91282CQQ7 | $14.7M | 5.12 | 15,146,000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9.3M | 3.22 | 9,121,278 | DBT | US |
| Delaware State Housing Authority | 2463955L7 | $8.9M | 3.09 | 8,215,000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8.2M | 2.85 | 7,700,000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8.2M | 2.84 | 8,492,845 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7.0M | 2.43 | 6,879,655 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6.3M | 2.20 | 6,120,000 | DBT | US |
| United States Treasury | 912797UX3 | $6.1M | 2.11 | 6,254,000 | STIV | US |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5.8M | 2.01 | 5,705,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $5.8M | 2.00 | 5,535,000 | DBT | US |
| Astoria Hospital Facilities Authority | 046279CU7 | $5.0M | 1.73 | 5,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $4.9M | 1.72 | 4,665,000 | DBT | US |
| Alabama Housing Finance Authority | 01030RRC8 | $4.8M | 1.66 | 4,475,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.8M | 1.65 | 4,505,000 | DBT | US |
| United States Treasury | 912797TM9 | $4.4M | 1.52 | 4,472,000 | STIV | US |
| Crowley Independent School District | 228130LE8 | $4.3M | 1.50 | 4,635,000 | DBT | US |
| New York State Dormitory Authority | 65000B6L7 | $4.3M | 1.48 | 5,000,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $3.9M | 1.36 | 3,625,000 | DBT | US |
| Freddie Mac | 3132YBYY6 | $3.9M | 1.35 | 4,100,426 | ABS-MBS | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3.3M | 1.15 | 3,135,000 | DBT | US |
| Florida Housing Finance Corp | 34074HHY1 | $3.2M | 1.09 | 3,160,000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3.1M | 1.09 | 2,975,000 | DBT | US |
| Arkansas Development Finance Authority | 041083WH5 | $3.0M | 1.06 | 2,935,000 | DBT | US |
| City & County of Denver CO | 249190GK9 | $3.0M | 1.05 | 3,050,000 | DBT | US |
| AMAZON.COM INC | 023135EC6 | $3.0M | 1.03 | 2,986,000 | DBT | US |
| Alabama Housing Finance Authority | 01030RSH6 | $2.8M | 0.97 | 2,575,000 | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | $2.7M | 0.93 | 2,680,000 | DBT | US |
| Arkansas Development Finance Authority | 041083ZE9 | $2.7M | 0.92 | 2,485,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $2.6M | 0.91 | 2,510,000 | DBT | US |
| New York State Housing Finance Agency | 64987JY62 | $2.6M | 0.91 | 2,630,000 | DBT | US |
| Ohio Housing Finance Agency | 676900YL1 | $2.6M | 0.89 | 2,600,000 | DBT | US |
| Maryland Community Development Administration | 20364NCJ4 | $2.5M | 0.88 | 2,650,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $2.4M | 0.84 | 2,285,000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 3730643E2 | $2.4M | 0.83 | 2,295,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2.3M | 0.81 | 2,330,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.2M | 0.77 | 2,140,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $2.1M | 0.71 | 1,955,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935F5 | $2.0M | 0.70 | 1,940,000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477UAD6 | $2.0M | 0.68 | 2,000,000 | DBT | US |
| United States Treasury | 91282CQG9 | $2.0M | 0.68 | 1,999,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.9M | 0.68 | 2,041,000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1.8M | 0.64 | 1,865,000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $1.8M | 0.63 | 1,795,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1.8M | 0.61 | 1,805,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807LR7 | $1.8M | 0.61 | 2,000,000 | DBT | US |
| Public Finance Authority | 74448FAC5 | $1.7M | 0.60 | 1,860,000 | DBT | US |
| Johnson County Unified School District No 233 Olathe | 4787183V9 | $1.7M | 0.59 | 1,625,000 | DBT | US |
| City of New Braunfels TX Utility System Revenue | 642577H45 | $1.7M | 0.59 | 1,620,000 | DBT | US |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $1.7M | 0.59 | 1,875,000 | DBT | US |
Sector breakdown
Dividends 96 payments
3.68%TTM yield
$0.66TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0570 |
| July 30, 2026 | $0.0600 |
| June 29, 2026 | $0.0630 |
| May 28, 2026 | $0.0560 |
| April 29, 2026 | $0.0590 |
| March 30, 2026 | $0.0610 |
| Feb. 27, 2026 | $0.0580 |
| Jan. 30, 2026 | $0.0580 |
| Dec. 30, 2025 | $0.0700 |
| Nov. 26, 2025 | $0.0550 |
| Oct. 30, 2025 | $0.0620 |
| Sept. 29, 2025 | $0.0710 |
| Aug. 28, 2025 | $0.0570 |
| July 30, 2025 | $0.0690 |
| June 27, 2025 | $0.0580 |
| May 29, 2025 | $0.0610 |
| April 29, 2025 | $0.0680 |
| March 28, 2025 | $0.0570 |
| Feb. 27, 2025 | $0.0590 |
| Jan. 30, 2025 | $0.0560 |
| Dec. 31, 2024 | $0.0820 |
| Nov. 27, 2024 | $0.0520 |
| Oct. 30, 2024 | $0.0600 |
| Sept. 27, 2024 | $0.0500 |
| Aug. 29, 2024 | $0.0550 |
| July 30, 2024 | $0.0620 |
| June 27, 2024 | $0.0550 |
| May 30, 2024 | $0.0600 |
| April 26, 2024 | $0.0520 |
| March 27, 2024 | $0.0530 |
| Feb. 27, 2024 | $0.0580 |
| Jan. 29, 2024 | $0.0530 |
| Dec. 28, 2023 | $0.0580 |
| Nov. 28, 2023 | $0.0610 |
| Oct. 27, 2023 | $0.0510 |
| Sept. 28, 2023 | $0.0560 |
| Aug. 30, 2023 | $0.0580 |
| July 28, 2023 | $0.0520 |
| June 29, 2023 | $0.0650 |
| May 26, 2023 | $0.0450 |
| April 27, 2023 | $0.0450 |
| March 30, 2023 | $0.0510 |
| Feb. 27, 2023 | $0.0550 |
| Jan. 27, 2023 | $0.0380 |
| Dec. 29, 2022 | $0.0450 |
| Nov. 29, 2022 | $0.0480 |
| Oct. 27, 2022 | $0.0380 |
| Sept. 29, 2022 | $0.0390 |
| Aug. 30, 2022 | $0.0510 |
| July 28, 2022 | $0.0340 |
| June 29, 2022 | $0.0410 |
| May 27, 2022 | $0.0310 |
| April 28, 2022 | $0.0290 |
| March 30, 2022 | $0.0280 |
| Feb. 25, 2022 | $0.0240 |
| Jan. 28, 2022 | $0.0220 |
| Dec. 30, 2021 | $0.0270 |
| Dec. 17, 2021 | $0.2140 |
| Nov. 29, 2021 | $0.0220 |
| Oct. 28, 2021 | $0.0200 |
| Sept. 29, 2021 | $0.0210 |
| Aug. 30, 2021 | $0.0210 |
| July 29, 2021 | $0.0190 |
| June 29, 2021 | $0.0210 |
| May 27, 2021 | $0.0210 |
| April 29, 2021 | $0.0200 |
| March 30, 2021 | $0.0190 |
| Feb. 25, 2021 | $0.0220 |
| Jan. 28, 2021 | $0.0170 |
| Nov. 27, 2020 | $0.0220 |
| July 30, 2020 | $0.0250 |
| June 29, 2020 | $0.0270 |
| May 28, 2020 | $0.0240 |
| March 30, 2020 | $0.0570 |
| Feb. 27, 2020 | $0.0330 |
| Jan. 30, 2020 | $0.0100 |
| Dec. 30, 2019 | $0.1540 |
| Nov. 27, 2019 | $0.0200 |
| Oct. 30, 2019 | $0.0380 |
| Sept. 27, 2019 | $0.0360 |
| Aug. 29, 2019 | $0.0330 |
| July 30, 2019 | $0.0410 |
| June 27, 2019 | $0.0530 |
| May 23, 2019 | $0.0430 |
| April 24, 2019 | $0.0450 |
| March 25, 2019 | $0.0410 |
| Feb. 25, 2019 | $0.0490 |
| Jan. 24, 2019 | $0.0280 |
| Dec. 20, 2018 | $0.0620 |
| Nov. 20, 2018 | $0.0410 |
| Oct. 22, 2018 | $0.0430 |
| Sept. 21, 2018 | $0.0420 |
| Aug. 21, 2018 | $0.0390 |
| July 23, 2018 | $0.0370 |
| June 21, 2018 | $0.0300 |
| May 21, 2018 | $0.0280 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41,233,305 | 17.42% | 2,149,572 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $40,011,201 | 16.90% | 2,085,861 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,149,668 | 7.67% | 946,182 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,758,913 | 7.50% | 925,807 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,733,627 | 7.49% | 924,489 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,370,361 | 6.07% | 749,155 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,890,024 | 5.45% | 669,960 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $10,328,930 | 4.36% | 538,467 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9,169,858 | 3.87% | 480,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,195,427 | 2.62% | 322,980 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,130,280 | 2.59% | 319,584 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,042,090 | 2.55% | 314,986 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,075,788 | 2.14% | 264,611 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,744,437 | 2.00% | 247,337 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,578,424 | 1.51% | 186,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,426,690 | 1.45% | 178,640 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,128,574 | 1.32% | 163,103 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,192,000 | 0.93% | 114,260 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,891,537 | 0.80% | 98,288 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,834,212 | 0.77% | 95,621 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,653,189 | 0.70% | 86,184 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $795,559 | 0.34% | 41,474 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $598,281 | 0.25% | 31,190 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590,252 | 0.25% | 30,771 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $572,663 | 0.24% | 30,513 | Shares | June 30, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $554,230 | 0.23% | 29,170 | Shares | March 31, 2026 |
| Leelyn Smith, LLC | $551,140 | 0.23% | 28,732 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $506,699 | 0.21% | 26,418 | Shares | June 30, 2026 |
| &PARTNERS | $495,827 | 0.21% | 25,848 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $487,079 | 0.21% | 25,392 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $474,949 | 0.20% | 24,760 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $463,895 | 0.20% | 24,105 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,180 | 0.15% | 18,986 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $355,924 | 0.15% | 18,555 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $337,720 | 0.14% | 17,606 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $328,244 | 0.14% | 17,112 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $303,403 | 0.13% | 15,817 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $260,479 | 0.11% | 13,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $246,139 | 0.10% | 12,832 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $223,107 | 0.09% | 11,631 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $210,897 | 0.09% | 10,994 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $138,151 | 0.06% | 7,202 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $115,822 | 0.05% | 6,038 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $70,360 | 0.03% | 3,668 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,094 | 0.02% | 3,080 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $38,364 | 0.02% | 2,000 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,272 | 0.00% | 66,362 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0.00% | 25,082 | Shares | June 30, 2026 |