Hartford Schroders Tax-Aware Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
159
Number of holdings159
Inception Date
Apr 18, 2018
Inception DateApr 18, 2018

What's in this fund

Sectors

As of November 25, 2022
Municipal Bonds81.25%
Government Bonds11.34%
Corporate Bonds5.50%
Cash and Equivalents1.91%

Top 10 Holdings (26.06% of total assets)

As of November 25, 2022
NameSymbol% Assets
United States Treasury Bonds 3.375%4.81%
United States Treasury Notes 4.5%3.70%
BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%3.65%
VISTA CALIF UNI SCH DIST 5.25%2.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%2.17%
IOWA FIN AUTH SINGLE FAMILY MTG REV 3%1.96%
TENNERGY CORP TENN GAS REV 4%1.91%
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port Inst1.84%
Aercap Ireland Capital DAC 2.45%1.76%
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3%1.66%

HTAB Key Statistics

AUM
70.41M
AUM70.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
8.36K
Average volume8.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.61
52 Week high$21.61
52 Week low
$18.04
52 Week low$18.04
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.