Hartford Schroders Tax-Aware Bond ETF
+$0.00 (+0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HTAB and other ETFs, options, and stocks.
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, 2022Municipal Bonds86.59%
Corporate Bonds8.85%
Government Bonds4.04%
Cash and Equivalents0.52%
Top 10 Holdings (25.91% of total assets)
As of June 24, 2022Name
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
Apr 18, 2018
% Price Return-7.29%0.20%
—
—
1.70%% NAV Return-6.85%0.37%
—
—
1.87%As of May 31, 2022