HTAB
Hartford Schroders Tax-Aware Bond ETF
1W: -0.6%
1M: -1.3%
3M: -2.4%
YTD: -0.9%
1Y: +3.1%
3Y: +6.6%
5Y: +0.8%
$18.95
+0.02 (+0.11%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$302M
Holdings191
Top 10 Wt33.1%
Volume22,915
Avg Volume60,743
Beta1.05
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 | US TREASURY N/B 05/36 4.375 | — | 6.62% | $19.8M | 20,108,000 |
| 2 | TREASURY BILL 10/26 0.00000 | — | 5.41% | $16.2M | 16,425,000 |
| 3 | US DOLLAR | — | 3.33% | $9.9M | 9,943,335 |
| 4 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | — | 3.13% | $9.3M | 9,141,291 |
| 5 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | — | 2.84% | $8.5M | 8,507,830 |
| 6 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | — | 2.82% | $8.4M | 7,875,000 |
| 7 | US TREASURY N/B 03/31 3.875 | — | 2.53% | $7.6M | 7,684,000 |
| 8 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | — | 2.35% | $7.0M | 6,892,066 |
| 9 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | — | 2.17% | $6.5M | 6,120,000 |
| 10 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | — | 1.93% | $5.8M | 5,705,000 |