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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings

$18.44 -0.17 (-0.91%)
As of 04/11/2025 04:10 PM Eastern

Top 50 HTAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A4.54%21,170,000
2MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%N/A3.02%14,460,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A2.92%12,240,000
4IRON CNTY UTAH SALES TAX REV 5%N/A2.66%11,405,000
5FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A2.48%10,646,028
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28789%N/A2.15%9,205,900
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.868%N/A2.12%9,526,113
8FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A1.94%8,568,596
9NEW MEXICO MTG FIN AUTH 5.5%N/A1.92%8,010,000
10JUDSON TEX INDPT SCH DIST 5%N/A1.53%6,605,000
11DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A1.40%6,000,000
12TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.40%5,900,000
13TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.39%5,920,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.31%5,535,000
15LAMAR TEX CONS INDPT SCH DIST 5%N/A1.29%5,605,000
16ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A1.23%5,250,000
17WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.23%6,000,000
18HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.18%5,000,000
19Us DollarN/A1.18%5,338,740
20TEXAS ST UNIV SYS FING REV 5.25%N/A1.17%5,000,000
21TEXAS WTR DEV BRD REV 5%N/A1.16%5,000,000
22ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.14%5,000,000
23VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.14%4,960,000
24CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.12%4,825,000
25MC GREGOR TEX INDPT SCH DIST 5%N/A1.09%4,720,000
26SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.06%4,505,000
27United States Treasury Bills 0.01%N/A1.06%4,919,000
28CROWLEY TEX INDPT SCH DIST 4.25%N/A0.99%4,635,000
29NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.99%5,000,000
30TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A0.92%3,760,000
31Federal Home Loan Mortgage Corp. 4.05%N/A0.91%4,170,861
32MUNICIPAL ELEC AUTH GA 5.25%N/A0.90%3,835,000
33Federal National Mortgage Association 2%N/A0.88%4,928,502
34PHILADELPHIA PA GAS WKS REV 5.25%N/A0.88%3,700,000
35NEW CANEY TEX INDPT SCH DIST 4%N/A0.86%4,210,000
36MASSACHUSETTS ST 5%N/A0.85%3,685,000
37ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.76%3,290,000
38PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.74%3,135,000
39ALDINE TEX INDPT SCH DIST 4%N/A0.73%3,545,000
40FAIRBORN OHIO CITY SCH DIST 5.25%N/A0.70%3,015,000
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41NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.70%2,975,000
42CHARLOTTE N C STORM WTR FEE REV 4%N/A0.67%3,145,000
43IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A0.67%3,225,000
44DICKINSON TEX INDPT SCH DIST 4.25%N/A0.65%3,065,000
45CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%N/A0.64%2,735,000
46MINNESOTA ST HSG FIN AGY 3%N/A0.62%2,815,000
47ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%N/A0.61%2,530,000
48BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.60%2,680,000
49KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.60%2,510,000
50BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%N/A0.59%2,745,000

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    1.8%
  • Cash or Derivatives
    1.1%
  • US Municipal
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.8%
  • Cash or Derivatives
    1.1%

Coupon Exposure

  • 4-6
    83.1%
  • 2-4
    8.7%
  • 0-2
    6.7%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    57.3%
  • 30+
    18.5%
  • 15-20
    14.3%
  • 1-3
    5.0%
  • 10-15
    1.7%
  • 0-1
    0.3%
  • 5-10
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:HTAB) was last updated on 4/12/2025 by MarketBeat.com Staff
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