US41653L4041 - HTAB (ARCX)
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF
19,26 USD
Current Prices from HARTFORD SCHRODERS TAX-AWARE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
HTAB
|
USD
|
08.01.2025 21:59
|
19,26 USD
| 19,32 USD | -0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,77 % | -3,12 % | -2,23 % | -1,18 % | -2,18 % | -8,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,78 % |
NotClassified | 4,96 % |
Cash | 0,26 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 13,07 % | ||
LOUISIANA ST LO.. | 2,71 % | ||
JPMORGAN CHASE .. | 2,52 % | ||
BLACK BELT ENER.. | 2,49 % | ||
KENTUCKY ST PUB.. | 2,45 % | ||
CHICAGO IL O HA.. | 2,36 % | ||
GOLDMAN SACHS G.. | 2,25 % | ||
MAIN STREET NAT.. | 2,21 % | ||
ILLINOIS ST HSG.. | 2,04 % | ||
MISSISSIPPI ST .. | 1,88 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF
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.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Hartford Exchange-Traded Funds - Hartford Schroders Tax-Aware Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 103.148,36 EUR
Investment Strategy
The investment seeks total return on an after-tax basis. 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.
Company Data to HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF
Name HARTFORD SCHRODERS TAX-AWARE BOND ETF
Company Hartford Schroders Tax-Aware Bond ETF
Symbol HTAB
Primary Exchange
NYSE
ISIN US41653L4041
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 355 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-04-19
Dividends from 'HARTFORD SCHRODERS TAX-AWARE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
31.12.2024 | 0,08 USD |
27.11.2024 | 0,05 USD |
30.10.2024 | 0,06 USD |
27.09.2024 | 0,05 USD |
29.08.2024 | 0,06 USD |
30.07.2024 | 0,06 USD |
27.06.2024 | 0,05 USD |
30.05.2024 | 0,06 USD |
26.04.2024 | 0,05 USD |
27.03.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HTAB |
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