HTAB
$18.64
Hartford Schroders Tax-Aware Bond ETF
Fund Family: Hartford Funds Exchange-Traded Trust
1 Month
+1.06%
YTD
-2.07%
1 Year
-2.07%
3 Year
+6.48%
Top 10 Holdings (14.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury | B | Manufacturing | 3.76% |
| 2 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 2.25% |
| 3 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 2.07% |
| 4 | County of Iron UT Sales Tax Revenue | UT | Unknown | 1.51% |
| 5 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | OR | Mining, Quarrying, and Oil and Gas Extraction | 1.25% |
| 6 | Freddie Mac | FR | Finance and Insurance | 1.00% |
| 7 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID | Professional, Scientific, and Technical Services | 0.72% |
| 8 | Public Finance Authority | WI | Unknown | 0.59% |
| 9 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.55% |
| 10 | Kentucky Public Energy Authority | KY | Unknown | 0.50% |
Fund Information
| Net Assets | $406.74M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Hartford Funds Exchange-Traded Trust |
*Annual fee per $10,000 invested