HTAB
Hartford Schroders Tax-Aware Bond ETF
1W: -0.8%
1M: -3.9%
3M: -6.8%
YTD: -6.3%
1Y: -6.0%
3Y: +6.0%
5Y: -5.0%
$17.90
-0.05 (-0.28%)
Weekly Expected Move ±0.8%
$18
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings172
Top 10 Wt29.7%
Volume270,687
Avg Volume88,509
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | — | 4.08% | $9.2M | 9,232,000 |
| 2 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | — | 3.90% | $8.8M | 9,115,056 |
| 3 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | — | 3.37% | $7.6M | 7,430,000 |
| 4 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | — | 3.24% | $7.3M | 8,488,375 |
| 5 | TREASURY BILL 05/27 0.00000 | — | 2.82% | $6.4M | 6,534,000 |
| 6 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | — | 2.82% | $6.4M | 6,876,027 |
| 7 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | — | 2.69% | $6.1M | 6,120,000 |
| 8 | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | — | 2.44% | $5.5M | 5,535,000 |
| 9 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | — | 2.33% | $5.3M | 5,705,000 |
| 10 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | — | 2.04% | $4.6M | 4,475,000 |