# Hartford Schroders Tax-Aware Bond ETF

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.

## Profile

- Series ID: S000058872
- Registrant: Hartford Funds Exchange-Traded Trust
- LEI: 549300X7W5UUZO6BLI07
- Net assets: $301.7M
- Total assets: $305.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North America Limited (Subadvisor)](https://search.stillhousedata.com/firm/106585)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (189 reported)

_Showing 15 of 189 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $20.4M | 676.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UK1) | — | $19.7M | 653.13% |
| [Freddie Mac Multifamily ML Certificates](https://search.stillhousedata.com/security/3137HDJL5) | — | $9.5M | 313.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $9.0M | 298.38% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ADR6) | — | $8.6M | 285.36% |
| [New Mexico Mortgage Finance Authority](https://search.stillhousedata.com/security/647201Y30) | — | $8.5M | 281.75% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ADQ8) | — | $7.1M | 234.53% |
| [Texas Municipal Gas Acquisition & Supply Corp V](https://search.stillhousedata.com/security/88256RAK2) | — | $6.5M | 216.28% |
| [County of Iron UT Sales Tax Revenue](https://search.stillhousedata.com/security/462791AX2) | — | $5.9M | 194.68% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DJJ2) | — | $5.9M | 194.20% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $5.0M | 165.25% |
| [Astoria Hospital Facilities Authority](https://search.stillhousedata.com/security/046279CU7) | — | $4.9M | 163.59% |
| [Alabama Housing Finance Authority](https://search.stillhousedata.com/security/01030RRC8) | — | $4.8M | 160.46% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCF8) | — | $4.8M | 158.89% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000B6L7) | — | $4.4M | 145.86% |

## Net asset history

| 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 |

## More

- [Registrant: Hartford Funds Exchange-Traded Trust](https://search.stillhousedata.com/registrant/1501825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058872.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.