Compare ETFs: HTAB

HTAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTABHartford Schroders Tax-Aware Bond ETF19.31-0.05%325.25M0.39%-3.89%

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% 3.82%
2
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FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56343% 2.85%
3
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NEW MEXICO MTG FIN AUTH 5.5% 2.64%
4
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FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 2.58%
5
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FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 2.18%
6
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JUDSON TEX INDPT SCH DIST 5% 2.13%
7
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TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 2.07%
8
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TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% 1.90%
9
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MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.84%
10
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IRON CNTY UTAH SALES TAX REV 5% 1.82%
11
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Us Dollar 1.68%
12 TX.HARTRN 5.25 08.15.2054 HARRIS CNTY TEX TOLL RD REV 5.25% 1.64%
13
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TEXAS ST UNIV SYS FING REV 5.25% 1.62%
14
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VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% 1.59%
15
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ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% 1.55%
16
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SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 1.54%
17
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MC GREGOR TEX INDPT SCH DIST 5% 1.51%
18
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ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 1.49%
19 AL.SEEPWR 05.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.49%
20
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NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.37%
21
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CROWLEY TEX INDPT SCH DIST 4.25% 1.36%
22
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TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% 1.27%
23
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Federal Home Loan Mortgage Corp. 4.05% 1.24%
24
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MUNICIPAL ELEC AUTH GA 5.25% 1.23%
25 PA.PHIUTL 5.25 08.01.2054 PHILADELPHIA PA GAS WKS REV 5.25% 1.20%
View HTAB holdings