HTAB ETF Performance
Markets Today
High
18.88
Low
18.84
Open at
18.88
Prev Close
18.89
Volumes
13,895
null
null
Price Movement
Historical Performance
3 M High
19.31
3 M Low
18.74
1 Yr High
19.56
1 Yr Low
18.49
3 Yr High
19.98
3 Yr Low
17.75
5 Yr High
21.87
5 Yr Low
17.75
1-Year Performance
HTAB ETF Price History
Close Price
Volume
HTAB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 18.92 | 18.89 | -0.16% | 18.93 | 18.88 | 45,528 |
| 14 Aug 2026 | 18.98 | 18.92 | -0.29% | 18.98 | 18.90 | 22,928 |
| 13 Aug 2026 | 18.97 | 18.96 | -0.05% | 19.03 | 18.96 | 64,961 |
| 12 Aug 2026 | 18.96 | 18.95 | -0.05% | 18.99 | 18.95 | 19,983 |
| 11 Aug 2026 | 18.94 | 18.95 | 0.05% | 18.97 | 18.93 | 14,830 |
| 10 Aug 2026 | 18.95 | 18.93 | -0.11% | 18.95 | 18.90 | 27,312 |
| 07 Aug 2026 | 18.91 | 18.94 | 0.16% | 18.96 | 18.91 | 23,070 |
| 06 Aug 2026 | 18.93 | 18.90 | -0.16% | 18.93 | 18.88 | 27,215 |
| 05 Aug 2026 | 18.95 | 18.94 | -0.05% | 18.96 | 18.90 | 53,235 |
| 04 Aug 2026 | 18.89 | 18.92 | 0.16% | 18.94 | 18.89 | 44,496 |
HTAB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HTAB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0.01% | 7.81% | $23.28M | Other |
U United States Treasury Notes 4.375% | 4.44% | $13.22M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492% | 3.12% | $9.30M | Other |
D DELAWARE ST HSG AUTH REV 5.75% | 3.02% | $9.00M | Other |
N NEW MEXICO MTG FIN AUTH 5.5% | 2.77% | $8.25M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.75% | $8.20M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.36% | $7.03M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.15% | $6.41M | Other |
U United States Treasury Bills 0.01% | 2.04% | $6.08M | Other |
I IRON CNTY UTAH SALES TAX REV 5% | 1.96% | $5.83M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.95% | $5.80M | Other |
A ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.68% | $5.01M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.66% | $4.96M | Other |
A ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.61% | $4.80M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.60% | $4.76M | Other |
U United States Treasury Bills 0.01% | 1.48% | $4.40M | Other |
C CROWLEY TEX INDPT SCH DIST 4.25% | 1.46% | $4.35M | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.39% | $4.15M | Other |
T TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.31% | $3.92M | Other |
F Federal Home Loan Mortgage Corp. 4.05% | 1.30% | $3.88M | Other |
HTAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Schroders Tax-Aware Bond ETF | $18.89 | -0.03 | -0.15% | $289 | 0.39% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
