HTAB ETF Performance
Markets Today
High
19.20
Low
19.16
Open at
19.18
Prev Close
19.13
Volumes
19,004
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Price Movement
Historical Performance
3 M High
19.30
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 19.13 | 19.17 | 0.21% | 19.20 | 19.13 | 15,229 |
| 17 Jun 2026 | 19.17 | 19.11 | -0.31% | 19.18 | 19.11 | 1,13,754 |
| 16 Jun 2026 | 19.17 | 19.18 | 0.05% | 19.21 | 19.16 | 43,876 |
| 15 Jun 2026 | 19.14 | 19.16 | 0.10% | 19.18 | 19.11 | 41,419 |
| 12 Jun 2026 | 19.17 | 19.13 | -0.21% | 19.17 | 19.10 | 38,125 |
| 11 Jun 2026 | 19.11 | 19.16 | 0.26% | 19.18 | 19.11 | 1,25,232 |
| 10 Jun 2026 | 19.15 | 19.11 | -0.21% | 19.15 | 19.09 | 29,327 |
| 09 Jun 2026 | 19.11 | 19.16 | 0.26% | 19.16 | 19.11 | 88,937 |
| 08 Jun 2026 | 19.12 | 19.11 | -0.05% | 19.16 | 19.10 | 47,498 |
| 05 Jun 2026 | 19.10 | 19.11 | 0.03% | 19.12 | 19.08 | 37,015 |
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% | 9.17% | $27.43M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56693% | 3.18% | $9.50M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.86% | $8.56M | Other |
U United States Treasury Bills 0.01% | 2.82% | $8.43M | Other |
N NEW MEXICO MTG FIN AUTH 5.5% | 2.77% | $8.29M | Other |
U United States Treasury Notes 3.875% | 2.54% | $7.59M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.38% | $7.13M | Other |
U United States Treasury Notes 4.375% | 2.24% | $6.69M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.17% | $6.50M | Other |
I IRON CNTY UTAH SALES TAX REV 5% | 1.97% | $5.89M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.97% | $5.88M | Other |
A ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.69% | $5.07M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.67% | $4.99M | Other |
A ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.62% | $4.83M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.61% | $4.80M | Other |
C CROWLEY TEX INDPT SCH DIST 4.25% | 1.50% | $4.48M | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.46% | $4.37M | Other |
U United States Treasury Bills 0.01% | 1.43% | $4.28M | Other |
T TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.36% | $4.07M | Other |
F Federal Home Loan Mortgage Corp. 4.05% | 1.34% | $4.00M | Other |
HTAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Schroders Tax-Aware Bond ETF | $19.17 | 0.04 | 0.22% | $297 | 0.39% |
V Vanguard Total Bond Market ETF | $73.34 | 0.20 | 0.27% | $1,57,991 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.90 | 0.29 | 0.29% | $1,37,738 | 0.03% |
V Vanguard Interm-Term Bond ETF | $76.53 | 0.22 | 0.29% | $28,849 | 0.03% |
D Dimensional Core Fixed Income ETF | $42.30 | 0.11 | 0.25% | $10,647 | 0.18% |
S Schwab US Aggregate Bond ETF | $23.12 | 0.06 | 0.24% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.49 | 0.07 | 0.26% | $9,627 | 0.03% |
J JPMorgan Active Bond ETF | $53.43 | 0.15 | 0.27% | $8,253 | 0.24% |
V Vanguard Core Bond ETF | $77.13 | 0.17 | 0.21% | $7,231 | 0.10% |
C Capital Group Core Bond ETF | $26.24 | 0.08 | 0.29% | $5,343 | 0.27% |
