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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings

$19.37 -0.04 (-0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HTAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.43%15,957,330
2United States Treasury Bills 0.01%N/A2.97%14,327,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A2.87%12,240,000
4IRON CNTY UTAH SALES TAX REV 5%N/A2.68%11,405,000
5United States Treasury Bonds 4.5%N/A2.16%9,941,000
6NEW MEXICO MTG FIN AUTH 5.5%N/A1.88%8,010,000
7MASSACHUSETTS ST 5%N/A1.81%7,720,000
8JUDSON TEX INDPT SCH DIST 5%N/A1.57%6,605,000
9DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A1.42%6,000,000
10TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.40%5,920,000
11TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.38%5,900,000
12LAMAR TEX CONS INDPT SCH DIST 5%N/A1.31%5,605,000
13CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%N/A1.29%6,000,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.28%5,505,000
15WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.27%6,000,000
16HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.20%5,000,000
17TEXAS ST UNIV SYS FING REV 5.25%N/A1.19%5,000,000
18NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.18%5,000,000
19TEXAS WTR DEV BRD REV 5%N/A1.18%5,000,000
20ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.16%5,000,000
21VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.16%4,960,000
22United States Treasury Bills 0.01%N/A1.14%5,498,000
23CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.13%4,825,000
24MC GREGOR TEX INDPT SCH DIST 5%N/A1.11%4,720,000
25NEW CANEY TEX INDPT SCH DIST 5%N/A1.06%4,515,000
26NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.05%5,000,000
27CROWLEY TEX INDPT SCH DIST 4.25%N/A1.01%4,635,000
28United States Treasury Bonds 4.125%N/A1.01%4,914,900
29MUNICIPAL ELEC AUTH GA 5.25%N/A0.91%3,835,000
30NEW CANEY TEX INDPT SCH DIST 4%N/A0.90%4,210,000
31PHILADELPHIA PA GAS WKS REV 5.25%N/A0.89%3,700,000
32Federal National Mortgage Association 2%N/A0.87%4,999,634
33ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.75%3,320,000
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%N/A0.74%3,403,953
35PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.74%3,135,000
36FAIRBORN OHIO CITY SCH DIST 5.25%N/A0.71%3,015,000
37CHARLOTTE N C STORM WTR FEE REV 4%N/A0.68%3,145,000
38PROSPER TEX INDPT SCH DIST 4%N/A0.68%3,210,000
39DICKINSON TEX INDPT SCH DIST 4.25%N/A0.67%3,065,000
40MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A0.67%3,000,000
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41CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%N/A0.65%2,735,000
42Federal National Mortgage Association 6%N/A0.65%2,962,952
43MINNESOTA ST HSG FIN AGY 3%N/A0.64%3,005,000
44BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.59%2,680,000
45BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%N/A0.59%2,745,000
46DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%N/A0.59%2,735,000
47INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.58%2,500,000
48KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.58%2,510,000
49NEW YORK ST HSG FIN AGY REV 3.57%N/A0.57%2,630,000
50COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%N/A0.56%2,605,000

Geographic Exposure

  • United States
    88.1%

Currency Exposure

  • USD
    105.4%

Sector Exposure

  • Cash or Derivatives
    6.8%
  • US Municipal
    0.5%

Industry Exposure

  • Cash or Derivatives
    6.8%

SubIndustry Exposure

  • Cash or Derivatives
    6.8%

Coupon Exposure

  • 4-6
    80.2%
  • 2-4
    14.1%
  • 0-2
    3.5%
  • 6-8
    0.7%

Maturity Exposure

  • 20-30
    44.2%
  • 30+
    36.6%
  • 15-20
    7.4%
  • 1-3
    4.3%
  • 3-5
    4.3%
  • 10-15
    1.0%
  • 5-10
    0.7%

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This page (NYSEARCA:HTAB) was last updated on 12/22/2024 by MarketBeat.com Staff
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