HTAB ETF Performance
Markets Today
High
18.65
Low
18.60
Open at
18.63
Prev Close
18.62
Volumes
1,53,280
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Price Movement
Historical Performance
3 M High
19.31
3 M Low
18.58
1 Yr High
19.56
1 Yr Low
18.56
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 18.63 | 18.63 | -0.01% | 18.65 | 18.60 | 1,53,280 |
| 03 Sep 2026 | 18.69 | 18.61 | -0.41% | 18.69 | 18.60 | 59,186 |
| 02 Sep 2026 | 18.65 | 18.61 | -0.24% | 18.65 | 18.59 | 63,166 |
| 01 Sep 2026 | 18.68 | 18.62 | -0.33% | 18.70 | 18.58 | 1,05,016 |
| 31 Aug 2026 | 18.75 | 18.72 | -0.16% | 18.75 | 18.71 | 23,85,456 |
| 28 Aug 2026 | 18.78 | 18.77 | -0.06% | 18.83 | 18.76 | 38,019 |
| 27 Aug 2026 | 18.88 | 18.86 | -0.13% | 18.89 | 18.84 | 59,378 |
| 26 Aug 2026 | 18.92 | 18.87 | -0.29% | 18.92 | 18.86 | 29,103 |
| 25 Aug 2026 | 18.91 | 18.88 | -0.19% | 18.91 | 18.82 | 99,426 |
| 24 Aug 2026 | 18.89 | 18.85 | -0.21% | 18.90 | 18.82 | 81,477 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0.01% | 7.12% | $16.88M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492% | 3.89% | $9.22M | Other |
N NEW MEXICO MTG FIN AUTH 5.5% | 3.34% | $7.91M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 3.30% | $7.82M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.84% | $6.73M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.69% | $6.37M | Other |
U United States Treasury Bills 0.01% | 2.64% | $6.26M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.42% | $5.74M | Other |
I IRON CNTY UTAH SALES TAX REV 5% | 2.38% | $5.64M | Other |
A ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 2.05% | $4.87M | Other |
A ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 2.01% | $4.77M | Other |
U United States Treasury Bills 0.01% | 1.86% | $4.41M | Other |
C CROWLEY TEX INDPT SCH DIST 4.25% | 1.78% | $4.22M | Other |
T TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.65% | $3.90M | Other |
F Federal Home Loan Mortgage Corp. 4.05% | 1.63% | $3.86M | Other |
P PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.39% | $3.29M | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15% | 1.33% | $3.15M | Other |
N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.31% | $3.11M | Other |
A ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.29% | $3.05M | Other |
D DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.24% | $2.94M | Other |
HTAB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Schroders Tax-Aware Bond ETF | $18.63 | 0.01 | 0.04% | $279 | 0.39% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
