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Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings

$19.61 -0.02 (-0.10%)
(As of 02:00 PM ET)

Top 50 HTAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A3.47%14,189,000
2IRON CNTY UTAH SALES TAX REV 5%N/A2.98%11,405,000
3MASSACHUSETTS ST 5%N/A2.02%7,720,000
4Us DollarN/A1.91%7,856,484
5JUDSON TEX INDPT SCH DIST 5%N/A1.74%6,605,000
6TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.56%5,900,000
7TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%N/A1.56%5,920,000
8United States Treasury Bills 0.01%N/A1.52%6,511,000
9CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%N/A1.46%6,000,000
10LAMAR TEX CONS INDPT SCH DIST 5%N/A1.46%5,605,000
11WAXAHACHIE TEX INDPT SCH DIST 4%N/A1.42%6,000,000
12HARRIS CNTY TEX TOLL RD REV 5.25%N/A1.34%5,000,000
13TEXAS ST UNIV SYS FING REV 5.25%N/A1.33%5,000,000
14NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.32%5,000,000
15TEXAS WTR DEV BRD REV 5%N/A1.32%5,000,000
16VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%N/A1.30%4,960,000
17ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%N/A1.29%5,000,000
18CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%N/A1.29%4,825,000
19MC GREGOR TEX INDPT SCH DIST 5%N/A1.23%4,720,000
20NEW CANEY TEX INDPT SCH DIST 5%N/A1.18%4,515,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.17%5,000,000
22NEW MEXICO MTG FIN AUTH 3%N/A1.13%4,745,000
23CROWLEY TEX INDPT SCH DIST 4.25%N/A1.12%4,635,000
24MUNICIPAL ELEC AUTH GA 5.25%N/A1.02%3,835,000
25NEW CANEY TEX INDPT SCH DIST 4%N/A0.98%4,210,000
26PHILADELPHIA PA GAS WKS REV 5.25%N/A0.98%3,700,000
27ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.85%3,320,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%N/A0.83%3,410,000
29PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.83%3,135,000
30NEW MEXICO MTG FIN AUTH 3%N/A0.80%3,350,000
31FAIRBORN OHIO CITY SCH DIST 5.25%N/A0.79%3,015,000
32CHARLOTTE N C STORM WTR FEE REV 4%N/A0.77%3,145,000
33MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A0.76%3,000,000
34PROSPER TEX INDPT SCH DIST 4%N/A0.76%3,210,000
35DICKINSON TEX INDPT SCH DIST 4.25%N/A0.75%3,065,000
36MINNESOTA ST HSG FIN AGY 3%N/A0.74%3,100,000
37CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%N/A0.73%2,735,000
38BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.67%2,680,000
39KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.67%2,510,000
40DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%N/A0.66%2,735,000
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41BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%N/A0.65%2,745,000
42INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%N/A0.65%2,500,000
43IOWA FIN AUTH SINGLE FAMILY MTG REV 3%N/A0.62%2,590,000
44TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%N/A0.62%2,600,000
45CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A0.61%2,330,000
46SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.58%2,160,000
47FORNEY TEX INDPT SCH DIST 4%N/A0.57%2,405,000
48MORENO VALLEY CALIF UNI SCH DIST 4.125%N/A0.57%2,310,000
49KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.54%2,005,000
50CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.52%1,940,000

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Cash or Derivatives
    2.9%
  • US Municipal
    0.5%

Industry Exposure

  • Cash or Derivatives
    2.9%

SubIndustry Exposure

  • Cash or Derivatives
    2.9%

Coupon Exposure

  • 4-6
    78.8%
  • 2-4
    14.0%
  • 0-2
    6.0%
  • 6-8
    0.7%

Maturity Exposure

  • 20-30
    47.7%
  • 30+
    34.2%
  • 1-3
    6.7%
  • 15-20
    4.4%
  • 3-5
    4.1%
  • 10-15
    1.3%
  • 5-10
    1.1%
  • 0-1
    0.1%

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This page (NYSEARCA:HTAB) was last updated on 11/21/2024 by MarketBeat.com Staff
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