Hartford Schroders Tax-Aware Bond ETF

+$0.00 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 June 24, 2022
Municipal Bonds86.59%
Corporate Bonds8.85%
Government Bonds4.04%
Cash and Equivalents0.52%

Top 10 Holdings (25.91% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.75%
4.04%
BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%
3.27%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%
3.08%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%
2.75%
ELK GROVE CALIF UNI SCH DIST 4%
2.72%
VISTA CALIF UNI SCH DIST 5.25%
2.28%
ILLINOIS HSG DEV AUTH REV 3.75%
2.06%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.96%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.95%
Aercap Ireland Capital DAC 2.45%
1.80%

HTAB Key Statistics

AUM
80.82M
Price-Earnings ratio
30-Day yield
3.04
Average volume
6.50K
High today
$19.26
Low today
$19.21
Open price
$19.26
Volume
17.43K
52 Week high
$22.24
52 Week low
$18.91
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2018
% Price Return-7.29%0.20%
1.70%
% NAV Return-6.85%0.37%
1.87%
As of May 31, 2022
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