Hartford Schroders Tax-Aware Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of April 16, 2024

Municipal Bonds78.81%

Government Bonds13.85%

Corporate Bonds5.10%

Cash and Equivalents2.24%

Top 10 Holdings (27.27% of total assets)

As of April 16, 2024

NameSymbol% Assets

United States Treasury Bonds 4.5%—4.71%

United States Treasury Bonds 4.75%—4.59%

United States Treasury Bills 0.01%—3.46%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—2.42%

United States Treasury Bills 0.01%—2.18%

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%—2.06%

VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%—2.02%

United States Treasury Bonds 3.625%—2.02%

CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%—1.97%

NEW CANEY TEX INDPT SCH DIST 5%—1.84%

HTAB Key Statistics

AUM

283.87M

AUM283.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.60

30-Day yield3.60

Average volume

257.75K

Average volume257.75K

High today

$19.22

High today$19.22

Low today

$19.17

Low today$19.17

Open price

$19.22

Open price$19.22

Volume

121.94K

Volume121.94K

52 Week high

$19.83

52 Week high$19.83

52 Week low

$17.75

52 Week low$17.75

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports