HTAB ETF Performance
Markets Today
High
19.14
Low
19.09
Open at
19.10
Prev Close
19.08
Volumes
12,882
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Price Movement
Historical Performance
3 M High
19.31
3 M Low
18.80
1 Yr High
19.56
1 Yr Low
18.37
3 Yr High
19.98
3 Yr Low
17.75
5 Yr High
22.24
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 19.13 | 19.09 | -0.21% | 19.13 | 19.07 | 20,999 |
| 07 Jul 2026 | 19.20 | 19.14 | -0.31% | 19.20 | 19.11 | 67,133 |
| 06 Jul 2026 | 19.20 | 19.20 | 0.00% | 19.20 | 19.16 | 53,186 |
| 02 Jul 2026 | 19.19 | 19.19 | 0.00% | 19.20 | 19.16 | 39,977 |
| 01 Jul 2026 | 19.18 | 19.18 | 0.00% | 19.18 | 19.15 | 31,301 |
| 30 Jun 2026 | 19.21 | 19.20 | -0.05% | 19.22 | 19.18 | 32,186 |
| 29 Jun 2026 | 19.23 | 19.20 | -0.16% | 19.23 | 19.16 | 32,739 |
| 26 Jun 2026 | 19.22 | 19.24 | 0.10% | 19.27 | 19.20 | 29,433 |
| 25 Jun 2026 | 19.23 | 19.22 | -0.05% | 19.31 | 19.21 | 37,700 |
| 24 Jun 2026 | 19.18 | 19.22 | 0.21% | 19.23 | 19.18 | 11,280 |
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% | 9.30% | $27.48M | Other |
U United States Treasury Notes 4.375% | 5.06% | $14.97M | Other |
U United States Treasury Bills 0.01% | 3.28% | $9.69M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492% | 3.21% | $9.47M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.82% | $8.33M | Other |
N NEW MEXICO MTG FIN AUTH 5.5% | 2.80% | $8.28M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.42% | $7.15M | Other |
U United States Treasury Notes 3.875% | 2.31% | $6.81M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.20% | $6.51M | Other |
I IRON CNTY UTAH SALES TAX REV 5% | 2.00% | $5.91M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.00% | $5.90M | Other |
A ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.72% | $5.09M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.68% | $4.97M | Other |
A ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.63% | $4.83M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.62% | $4.79M | Other |
C CROWLEY TEX INDPT SCH DIST 4.25% | 1.52% | $4.49M | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.50% | $4.42M | Other |
U United States Treasury Bills 0.01% | 1.48% | $4.38M | Other |
T TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.34% | $3.97M | Other |
F Federal Home Loan Mortgage Corp. 4.05% | 1.33% | $3.94M | Other |
HTAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Schroders Tax-Aware Bond ETF | $19.08 | -0.05 | -0.29% | $297 | 0.39% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
