Hartford Schroders Tax-Aware Bond ETF

$0.00 (0.00%) As of 2:30 PM UTC today

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About HTAB

HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt, and the fund uses derivatives to supplement its tax-efficient strategy.

What's in this fund

Sectors

As of January 24, 2022
Municipal Bonds60.22%
Corporate Bonds36.31%
Government Bonds3.36%
Cash and Equivalents0.11%

Top 10 Holdings (26.38% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Us 5yr Note (Cbt) Mar22 Xcbt 20220331
6.68%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%
3.21%
United States Treasury Notes 0.125%
2.75%
Goldman Sachs Group, Inc. 0.62977%
2.08%
ILLINOIS HSG DEV AUTH REV 3.75%
2.06%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.05%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
2.02%
Aercap Ireland Capital DAC 2.45%
1.89%
IOWA FIN AUTH SINGLE FAMILY MTG REV 3%
1.86%
B.A.T. Capital Corporation 3.557%
1.78%

HTAB Key Statistics

AUM
93.48M
Price-Earnings ratio
30-Day yield
1.14
Average volume
12.78K
High today
$21.03
Low today
$21.03
Open price
$21.03
Volume
0.00
52 Week high
$22.85
52 Week low
$20.69
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2018
% Price Return-0.12%4.33%
3.89%
% NAV Return0.03%4.43%
4.00%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure