Hartford Schroders Tax-Aware Bond ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000058872). Net assets $301.7M as of 2026-04-30.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $20.4M | 676.98% |
| United States Treasury | — | $19.7M | 653.13% |
| Freddie Mac Multifamily ML Certificates | — | $9.5M | 313.98% |
| United States Treasury | — | $9.0M | 298.38% |
| FHLMC Multifamily VRD Certificates | — | $8.6M | 285.36% |
| New Mexico Mortgage Finance Authority | — | $8.5M | 281.75% |
| FHLMC Multifamily VRD Certificates | — | $7.1M | 234.53% |
| Texas Municipal Gas Acquisition & Supply Corp V | — | $6.5M | 216.28% |
| County of Iron UT Sales Tax Revenue | — | $5.9M | 194.68% |
| Main Street Natural Gas Inc | — | $5.9M | 194.20% |
| Southeast Energy Authority A Cooperative District | — | $5.0M | 165.25% |
| Astoria Hospital Facilities Authority | — | $4.9M | 163.59% |
| Alabama Housing Finance Authority | — | $4.8M | 160.46% |
| Southeast Energy Authority A Cooperative District | — | $4.8M | 158.89% |
| New York State Dormitory Authority | — | $4.4M | 145.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $301.7M |
| 2026-01-31 | $315.5M |
| 2025-10-31 | $333.1M |
| 2025-07-31 | $388.2M |
| 2025-04-30 | $406.7M |
| 2025-01-31 | $449.0M |
| 2024-10-31 | $415.3M |
| 2024-07-31 | $356.7M |