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

View Prospectus and Reports

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