Compare ETFs: HTAB

HTAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTABHartford Schroders Tax-Aware Bond ETF19.110.21%302.45M0.39%-3.91%

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% 7.77%
2 FRETE.2024-ML23 AUS FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285% 3.16%
3 OT.FEDMFH 11.25.2042 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 2.87%
4 T.3.75 01.31.31 United States Treasury Notes 3.75% 2.83%
5 NM.NMSHSG 5.5 09.01.2055 NEW MEXICO MTG FIN AUTH 5.5% 2.80%
6 T.4.125 02.15.36 United States Treasury Notes 4.125% 2.72%
7 OT.FEDMFH 08.25.2041 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 2.36%
8 TX.TXSUTL 01.01.2055 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 2.14%
9 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.92%
10 UT.IROGEN 5 10.01.2059 IRON CNTY UTAH SALES TAX REV 5% 1.91%
11 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.63%
12 OR.ASTMED 5.25 08.01.2054 ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% 1.61%
13 AL.ALSSFM 5.5 04.01.2056 ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% 1.60%
14 AL.SEEPWR 05.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.58%
15 NY.NYSHGR 4 05.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.43%
16 TX.CROSCD 4.25 02.01.2054 CROWLEY TEX INDPT SCH DIST 4.25% 1.42%
17 TX.TXSSFH 5.75 01.01.2056 TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% 1.35%
18 FR.WE6127 Federal Home Loan Mortgage Corp. 4.05% 1.32%
19 GA.MELPWR 5.25 01.01.2054 MUNICIPAL ELEC AUTH GA 5.25% 1.31%
20 TX.NWCSCD 4 02.15.2054 NEW CANEY TEX INDPT SCH DIST 4% 1.26%
21 PA.PHIUTL 5.25 08.01.2054 PHILADELPHIA PA GAS WKS REV 5.25% 1.20%
22
n/a
Us Dollar 1.14%
23 SC.PEGUTL 10.01.2054 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% 1.11%
24 AR.ARSSFH 5 07.01.2054 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% 1.08%
25 CO.DENMFH 4.7 10.01.2042 DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% 1.05%
View HTAB holdings