Hartford Schroders Tax-Aware Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings248
Number of holdings248
Inception DateApr 18, 2018
Inception DateApr 18, 2018
What's in this fund
Sectors
As of May 1, 2024Municipal Bonds77.99%
Government Bonds15.20%
Corporate Bonds5.54%
Cash and Equivalents1.27%
Top 10 Holdings (30.25% of total assets)
As of May 1, 2024NameSymbol% Assets
United States Treasury Bills 0.01%—6.79%
United States Treasury Bonds 4.5%—6.59%
MASSACHUSETTS ST 5%—2.86%
JUDSON TEX INDPT SCH DIST 5%—2.44%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—2.20%
LAMAR TEX CONS INDPT SCH DIST 5%—2.06%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%—1.87%
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%—1.83%
United States Treasury Bonds 3.625%—1.82%
CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%—1.79%
HTAB Key Statistics
AUM287.75M
AUM287.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.81
30-Day yield3.81
Average volume170.40K
Average volume170.40K
High today$19.21
High today$19.21
Low today$19.14
Low today$19.14
Open price$19.14
Open price$19.14
Volume146.99K
Volume146.99K
52 Week high$19.83
52 Week high$19.83
52 Week low$17.75
52 Week low$17.75
Expense ratio0.40
Expense ratio0.40