Compare ETFs: HTAB

HTAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTABHartford Schroders Tax-Aware Bond ETF19.25-0.13%319.93M0.39%-3.86%

Average Return

Top 25 Holdings

HTAB - Hartford Schroders Tax-Aware Bond ETF
No.SymbolNameWeight
1 B.0 04.16.26 United States Treasury Bills 0.01% 7.83%
2 FRETE.2024-ML23 AUS FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446% 2.92%
3
n/a
NEW MEXICO MTG FIN AUTH 5.5% 2.73%
4 OT.FEDMFH 11.25.2042 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 2.64%
5 OT.FEDMFH 08.25.2041 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 2.25%
6
n/a
JUDSON TEX INDPT SCH DIST 5% 2.18%
7 TX.TXSUTL 01.01.2055 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 2.08%
8 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.86%
9
n/a
IRON CNTY UTAH SALES TAX REV 5% 1.85%
10 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.59%
11
n/a
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% 1.58%
12
n/a
MC GREGOR TEX INDPT SCH DIST 5% 1.55%
13
n/a
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% 1.54%
14 AL.SEEPWR 05.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.52%
15 NY.NYSHGR 4 05.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.41%
16 TX.CROSCD 4.25 02.01.2054 CROWLEY TEX INDPT SCH DIST 4.25% 1.41%
17 T.4 11.15.35 United States Treasury Notes 4% 1.31%
18
n/a
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% 1.30%
19
n/a
Federal Home Loan Mortgage Corp. 4.05% 1.27%
20
n/a
MUNICIPAL ELEC AUTH GA 5.25% 1.26%
21 PA.PHIUTL 5.25 08.01.2054 PHILADELPHIA PA GAS WKS REV 5.25% 1.23%
22
n/a
NEW CANEY TEX INDPT SCH DIST 4% 1.22%
23
n/a
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% 1.06%
24
n/a
ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% 1.03%
25
n/a
DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% 1.02%
View HTAB holdings