HTAB Hartford Schroders Tax-Aware Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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HTAB — —
Key stats
About

Hartford Schroders Tax-Aware Bond ETF (HTAB) ETF

No description available.

Exchange
ARCX
Inception
2018-04-18
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Municipal Bond National Muni#34 of 70 by assets Hartford US Actively managed
Expense ratio
0.39%
prospectus, filed Nov 26, 2025
Assets
$232M
shares × price, Oct 21, 2026
Trailing yield
3.99%
paid monthly
Average daily volume
$2.6M
30 sessions
Holdings
173
top 10 are 34.3%
Listed
Apr 18, 2018
NYSE Arca
Last fee change
-1 bp
filed Nov 27, 2024
Closure risk, 12 months
0.7%
low · model
FrenzyCap ETF score
42
how it is built
Cost16
Liquidity47
Scale51
Diversification75

Moves with. Long Treasuries (34% of its variance, beta 0.24); US large-cap stocks (7% of its variance, beta 0.06); Gold (4% of its variance, beta 0.02). These factors explain 48% of its daily moves over the last year.

Stated objective. The Fund seeks total return on an after-tax basis. (from the fund's prospectus)

All 173 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$4.8M
latest reported month
Latest 3 months
−$9.6M
−3.3% of assets
Latest 12 months
−$109M
−37.8% of assets
Aug 2025: −$13MSep 2025: −$48M−$48MSepOct 2025: −$11MNov 2025: −$7.7MNovDec 2025: −$3.8MJan 2026: −$3.8MJanFeb 2026: +$2.0M+$2.0MMar 2026: −$12MMarApr 2026: −$1.9MMay 2026: $0MayJun 2026: −$4.8MJul 2026: −$4.8MJul
View as a table
Net flows of HTAB by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$4.8M
Jun 2026−$4.8M
May 2026$0
Apr 2026−$1.9M
Mar 2026−$12M
Feb 2026+$2.0M
Jan 2026−$3.8M
Dec 2025−$3.8M
Nov 2025−$7.7M
Oct 2025−$11M
Sep 2025−$48M
Aug 2025−$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
5 active
of 14 with agreements; top 3 did 87%
Created · redeemed
$136M · $83M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
173
AUM
$285.1M
Provider
Nport
Inception
2018-04-18
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.39%
Dividend Yield
3.99%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.0657 CD
2026-08-28 2026-09-01 $0.0566 CD
2026-07-30 2026-08-03 $0.0604 CD
2026-06-29 2026-07-01 $0.0627 CD
2026-05-28 2026-06-01 $0.0557 CD
2026-04-29 2026-05-01 $0.0587 CD
Asset Allocation
Top Holdings
top 50 of 173 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury 8.43% Short-term investment US
— United States Treasury 5.12% Debt US
— Freddie Mac Multifamily ML Certificates 3.22% Debt US
— Delaware State Housing Authority 3.09% Debt US
— New Mexico Mortgage Finance Authority 2.85% Debt US
— FHLMC Multifamily VRD Certificates 2.84% Debt US
— FHLMC Multifamily VRD Certificates 2.43% Debt US
— Texas Municipal Gas Acquisition & Supply Corp V 2.20% Debt US
— United States Treasury 2.11% Short-term investment US
— County of Iron UT Sales Tax Revenue 2.01% Debt US
— Main Street Natural Gas Inc 2.00% Debt US
— Astoria Hospital Facilities Authority 1.73% Debt US
— Southeast Energy Authority A Cooperative District 1.72% Debt US
— Alabama Housing Finance Authority 1.66% Debt US
— Southeast Energy Authority A Cooperative District 1.65% Debt US
— United States Treasury 1.52% Short-term investment US
— Crowley Independent School District 1.50% Debt US
— New York State Dormitory Authority 1.48% Debt US
— Texas Department of Housing & Community Affairs 1.36% Debt US
— Freddie Mac 1.35% Mortgage-backed US
— Patriots Energy Group Financing Agency 1.15% Debt US
— Florida Housing Finance Corp 1.09% Debt US
— New Mexico Municipal Energy Acquisition Authority 1.09% Debt US
— Arkansas Development Finance Authority 1.06% Debt US
— City & County of Denver CO 1.05% Debt US
— AMAZON.COM INC 1.03% Debt US
— Alabama Housing Finance Authority 0.97% Debt US
— Black Belt Energy Gas District 0.93% Debt US
— Arkansas Development Finance Authority 0.92% Debt US
— Kentucky Public Energy Authority 0.91% Debt US
— New York State Housing Finance Agency 0.91% Debt US
— Ohio Housing Finance Agency 0.89% Debt US
— Maryland Community Development Administration 0.88% Debt US
— Kentucky Public Energy Authority 0.84% Debt US
— City of Georgetown TX Utility System Revenue 0.82% Debt US
— California Infrastructure & Economic Development Bank 0.81% Debt US
— Black Belt Energy Gas District 0.77% Debt US
— Kentucky Public Energy Authority 0.71% Debt US
— Chicago O'Hare International Airport 0.70% Debt US
— District of Columbia Housing Finance Agency 0.68% Debt US
— United States Treasury 0.68% Debt US
— ORACLE CORP 0.68% Debt US
— Miami-Dade County Housing Finance Authority 0.64% Debt US
— Tennergy Corp/TN 0.63% Debt US
— Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.61% Debt US
— Arlington Higher Education Finance Corp 0.61% Debt US
— Public Finance Authority 0.60% Debt US
— Johnson County Unified School District No 233 Olathe 0.59% Debt US
— City of New Braunfels TX Utility System Revenue 0.59% Debt US
— County of Broward FL Convention Center Hotel Revenue 0.59% Debt US
Non-Equity Breakdown
Hartford Schroders Tax-Aware Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-29)
Net assets: $288M · 173 total positions · equity 0.00% · non-equity 98.93%
Non-equity holdings — 173 positions, 98.93% of NAV
Category Weight Value Positions
Municipal 67.88% $195.6M 156
Short-term investment 12.06% $34.7M 3
US Govt-Sponsored Entity 8.50% $24.5M 3
US Treasury 5.80% $16.7M 2
Corporate 2.95% $8.5M 6
Mortgage-backed (US Govt-Sponsored Entity) 1.35% $3.9M 1
Mortgage-backed (Corporate) 0.41% $1.2M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.32%-1.95%3.13%-0.08%-0.72%-0.31%0.06%
Feb-1.12%-0.65%-3.35%-1.57%1.45%1.79%-0.58%
Mar-0.04%-3.76%2.65%0.15%-1.84%-2.26%-0.85%
Apr0.49%-2.56%-0.18%-1.70%-1.40%0.31%-0.84%
May0.09%1.88%-0.37%0.21%-1.17%-0.05%0.10%
Jun0.36%-2.06%0.10%0.57%0.65%0.27%-0.02%
Jul0.46%1.94%-0.23%1.72%-1.55%-1.83%0.08%
Aug-0.44%-3.20%-1.76%-0.20%-0.11%-0.69%-1.07%
Sep-0.55%-3.68%-3.66%0.58%3.18%-3.92%-1.34%
Oct-0.55%-1.58%-2.15%-2.16%0.81%1.89%*-0.62%
Nov0.07%4.93%7.18%1.80%0.21%--2.84%
Dec-1.01%-1.14%2.33%-2.47%-0.47%---0.55%
Total-1.92%-11.55%3.22%-3.21%-1.07%-4.84%-3.23%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $18.02
SMA 50: $18.39
SMA 200: $18.96
Current: $18.30
EMA 12: $18.13
EMA 26: $18.17
MACD: -0.0423 | Signal: 0.0595
BEARISH
ADX (14): 24.94
WEAK TREND
+DI: 31.62
−DI: 19.51

Momentum Oscillators

RSI (14): 59.05
NEUTRAL
Stoch %K: 85.32
Stoch %D: 84.09
Williams %R: -8.33

Volume & Volatility

BB Upper: $18.28
BB Lower: $17.76
OVERBOUGHT
OBV: -5,901,571
Vol SMA 20: 163,577
Vol ROC: -69.68%
ATR: $0.11
True Range: $0.19
HV 20: 6.9%
HV 30: 6.4%
HV 60: 5.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HTAB news →

HTAB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1185
Alpha: -7.54%
Correlation: 0.3596
R-Squared: 12.9%
Stock Volatility: 4.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HTAB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

47 filers12,420,951 shares$238.08M value
# Filer Shares Value % of Total % of Float Period
1 CPC Advisors, LLC 2,149,572 $41.23M 17.32% — 2026-06-30
2 Bank of New York Mellon Corp Custodian 2,085,861 $40.01M 16.81% — 2026-06-30
3 Bank of America Corp Custodian 946,182 $18.15M 7.62% — 2026-06-30
4 LPL Financial LLC Custodian 925,807 $17.76M 7.46% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 924,489 $17.73M 7.45% — 2026-06-30
6 Northwestern Mutual Wealth Management Co 749,155 $14.37M 6.04% — 2026-06-30
7 Jones Financial Companies LLLP Custodian 669,960 $12.89M 5.41% — 2026-06-30
8 Wealthspire Advisors, LLC 538,467 $10.33M 4.34% — 2026-06-30
9 YARGER WEALTH STRATEGIES, LLC 480,097 $9.17M 3.85% — 2026-06-30
10 Envestnet Asset Management, Inc. 322,980 $6.20M 2.60% — 2026-06-30
11 Cetera Investment Advisers Custodian 319,584 $6.13M 2.57% — 2026-06-30
12 TRUIST FINANCIAL CORP Custodian 314,986 $6.04M 2.54% — 2026-06-30
13 AXXCESS WEALTH MANAGEMENT, LLC 264,611 $5.08M 2.13% — 2026-06-30
14 Capital Asset Advisory Services LLC 247,337 $4.74M 1.99% — 2026-06-30
15 Wealthcare Advisory Partners LLC 186,550 $3.58M 1.50% — 2026-06-30
16 Jane Street Group, LLC Custodian 178,640 $3.43M 1.44% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 163,103 $3.13M 1.31% — 2026-06-30
18 Royal Bank of Canada Custodian 114,260 $2.19M 0.92% — 2026-06-30
19 Kestra Advisory Services, LLC 98,288 $1.89M 0.79% — 2026-06-30
20 Element Wealth, LLC 95,621 $1.83M 0.77% — 2026-06-30
21 IAG Wealth Partners, LLC 86,184 $1.65M 0.69% — 2026-06-30
22 NATIXIS ADVISORS, LLC 66,362 $1.27M 0.53% — 2026-06-30
23 LifeGoal Investments, LLC 49,896 $892.64K 0.37% — 2026-09-30
24 Stifel Financial Corp Custodian 41,474 $795.56K 0.33% — 2026-06-30
25 DAVENPORT & Co LLC 31,790 $568.72K 0.24% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month