HTAB
$19.19
Hartford Schroders Tax-Aware Bond ETF
Fund Family: Hartford Funds Exchange-Traded Trust
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1 Month
+3.34%
YTD
-0.24%
1 Year
-0.24%
3 Year
+12.74%
Top 10 Holdings (14.2% of portfolio)
- United States TreasuryManufacturing3.76%
- FREDDIE MAC MULTIFAMILY ML C…Unknown2.25%
- FHLMC MULTIFAMILY VRD CERTIF…Unknown2.07%
- County of Iron UT Sales Tax …Unknown1.51%
- Astoria Hospital Facilities …Mining, Quarrying, a…1.25%
- Freddie MacFinance and Insuranc…1.00%
- Idaho Housing & Finance Asso…Professional, Scient…0.72%
- Public Finance AuthorityUnknown0.59%
- State of Hawaii Airports Sys…Manufacturing0.55%
- Kentucky Public Energy Autho…Unknown0.50%
| 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
Total Holdings45
Fund FamilyHartford Funds Exchange-Traded Trust