Hartford Schroders Tax-Aware Bond ETF (HTAB): ETF
ETF traded on ARCX under symbol HTAB. Quoted in usd.
Hartford Schroders Tax-Aware Bond ETF
+0.43%$18.67
ARCX:HTABCore Investment Grade Bond
AUM $225.08M·YTD --·Yield --
ARCX:HTAB$18.67+0.43%AUM $225.08MTop Holdings
30.5% of portfolio in top 10 holdings
Concentrated in Municipal (82.5%)
Performance:
US TREASURY N/B 08/36 4.625 Treasury | -- | 11.12M | ||
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR Other | -- | 8.48M | ||
TREASURY BILL 05/27 0.00000 Treasury | -- | 8.14M | ||
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 Other | -- | 7.43M | ||
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR Other | -- | 6.87M | ||
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR Other | -- | 6.12M | ||
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 Other | -- | 5.54M | ||
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 Other | -- | 5.71M | ||
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 Other | -- | 5.00M | ||
TREASURY BILL 01/27 0.00000 Treasury | -- | 4.47M | ||
CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 Other | -- | 4.63M | ||
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 Other | -- | 3.63M | ||
FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 Other | -- | 4.08M | ||
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR Other | -- | 3.13M | ||
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR Other | -- | 3.16M | ||
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR Other | -- | 2.98M | ||
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 Other | -- | 2.94M | ||
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 Other | -- | 3.05M | ||
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 Other | -- | 2.58M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR Other | -- | 2.68M | ||
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 Other | -- | 2.48M | ||
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR Other | -- | 2.63M | ||
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR Other | -- | 2.60M | ||
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 Cash | -- | 2.65M | ||
NET OTHER ASSETS Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 82.47% |
| Government | 12.32% |
| Corporate | 3.23% |
| Securitized | 1.69% |
| Cash & Others | 0.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |