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Hartford Schroders Tax-Aware Bond ETF (HTAB)

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ISINUS41653L4041
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.41 billion
ProviderHartford Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Hartford Schroders Tax-Aware Bond ETF Price Chart

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Description

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Goldman Sachs Group, Inc. 0.61%
2.08%
๐Ÿ“ˆ ILLINOIS HSG DEV AUTH REV 3.75%
2.33%
๐Ÿ“ˆ Us 10yr Note sep21 Xcbt 20210921
4.98%
๐Ÿ“ˆ Us 5yr Note Sep21 Xcbt 20210930
8.46%
๐Ÿ“ˆ United States Treasury Notes 0.5%
2.52%
๐Ÿ“ˆ United States Treasury Notes 0.12%
11.94%
๐Ÿ“ˆ United States Treasury Notes 1.125%
6.16%
๐Ÿ“ˆ Crown Castle International Corp. 1.05%
2.02%
๐Ÿ“ˆ KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.05%
๐Ÿ“ˆ LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%
3.09%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.83%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.74%
3 Months-3.83%
6 Months-3.03%
1 Year-4.40%
3 Years-2.02%
5 Years-0.18%
Since Inception11.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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