Hartford Schroders Tax-Aware Bond ETF

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

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 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

View Prospectus and Reports

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