Hartford Schroders Tax-Aw...
19.24
0.14 (0.73%)
At close: Jan 15, 2025, 3:59 PM
19.29
0.27%
After-hours Jan 15, 2025, 04:10 PM EST

HTAB Holdings List

As of Jan 14, 2025
The Hartford Schroders Tax-Aware Bond ETF holds 170 different assets and the largest one in the portfolio is Iron Cnty Ut Sales Tax Revenue Irogen 10/59 Fixed 5, making up 4.45% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Iron cnty ut sa... n/a n/a 11.40M 4.45%
2
-
New mexico st m... n/a n/a 8.01M 3.12%
3
Massachusetts s... n/a n/a 0 3.01%
4
-
Judson tx indep... n/a n/a 6.61M 2.57%
5
-
Fnma pool ma435... n/a n/a 6.35M 2.48%
6
-
Denver city c... n/a n/a 6.00M 2.34%
7
-
Waxahachie tx i... n/a n/a 6.00M 2.34%
8
-
Timpanogos ut s... n/a n/a 5.92M 2.31%
9
-
Lamar tx consol... n/a n/a 5.61M 2.18%
10
-
Astoria or hosp... n/a n/a 5.00M 1.95%
11
-
Harris cnty tx ... n/a n/a 5.00M 1.95%
12
-
Texas st univ s... n/a n/a 5.00M 1.95%
13
-
Texas wtr dev b... n/a n/a 5.00M 1.95%
14
New york st pwr... n/a n/a 0 1.95%
15
-
Valdosta lown... n/a n/a 4.96M 1.93%
16
Chapel hill tx ... n/a n/a 0 1.88%
17
-
Mcgregor tx ind... n/a n/a 4.72M 1.84%
18
-
New caney tx in... n/a n/a 4.21M 1.64%
19
-
Muni elec auth ... n/a n/a 3.83M 1.49%
20
-
Philadelphia pa... n/a n/a 3.70M 1.44%
21
-
Arkansas st dev... n/a n/a 3.29M 1.28%
22
Prosper tx inde... n/a n/a 0 1.25%
23
-
Charlotte nc st... n/a n/a 3.15M 1.23%
24
Patriots energy... n/a n/a 0 1.22%
25
-
Fnma pool ma547... n/a n/a 3.11M 1.21%
26
Dickinson tx in... n/a n/a 0 1.19%
27
Fairborn oh cit... n/a n/a 0 1.18%
28
Minnesota st hs... n/a n/a 0 1.14%
29
-
Cleveland tn hl... n/a n/a 2.73M 1.07%
30
New caney tx in... n/a n/a 0 1.06%
31
-
Cmnty dev admin... n/a n/a 2.65M 1.03%
32
Inman campobell... n/a n/a 0 0.97%
33
Forney tx indep... n/a n/a 0 0.94%
34
-
Iowa st fin aut... n/a n/a 2.36M 0.92%
35
-
California st i... n/a n/a 2.33M 0.91%
36
Moreno vly ca u... n/a n/a 0 0.90%
37
Kentucky st pub... n/a n/a 0 0.89%
38
-
South carolina ... n/a n/a 2.16M 0.84%
39
Dist of columbi... n/a n/a 0 0.81%
40
-
Arlington tx hg... n/a n/a 2.00M 0.78%
41
-
New york st pwr... n/a n/a 2.00M 0.78%
42
New york city n... n/a n/a 0 0.74%
43
-
Miami dade cnty... n/a n/a 1.86M 0.73%
44
-
Midland tx inde... n/a n/a 1.85M 0.72%
45
Pickerington oh... n/a n/a 0 0.72%
46
Sherman tx inde... n/a n/a 0 0.70%
47
-
Met govt nashvi... n/a n/a 1.80M 0.70%
48
Tennergy corp t... n/a n/a 0 0.70%
49
New mexico st m... n/a n/a 0 0.70%
50
-
Raleigh nc hsg ... n/a n/a 1.68M 0.66%
51
Triborough ny b... n/a n/a 0 0.61%
52
New mexico st m... n/a n/a 0 0.61%
53
Troy mi city sc... n/a n/a 0 0.60%
54
-
Humble tx indep... n/a n/a 1.53M 0.60%
55
Wayne cnty mi a... n/a n/a 0 0.59%
56
Fraser mi publi... n/a n/a 0 0.58%
57
Black belt ener... n/a n/a 0 0.57%
58
Iowa st fin aut... n/a n/a 0 0.55%
59
Golden st tobac... n/a n/a 0 0.55%
60
-
Triborough ny b... n/a n/a 1.36M 0.53%
61
-
Hurst euless be... n/a n/a 1.28M 0.50%
62
Louisiana stadi... n/a n/a 0 0.49%
63
-
Carrizo springs... n/a n/a 1.24M 0.48%
64
-
Colorado eductn... n/a n/a 1.23M 0.48%
65
-
Freddie mac str... n/a n/a 1.22M 0.48%
66
Univ of califor... n/a n/a 0 0.47%
67
Columbia brazor... n/a n/a 0 0.46%
68
Massachusetts s... n/a n/a 0 0.46%
69
New york ny nyc... n/a n/a 0 0.44%
70
Lamar tx consol... n/a n/a 0 0.42%
71
Liberty hill tx... n/a n/a 0 0.40%
72
Northside tx in... n/a n/a 0 0.39%
73
-
Arkansas st dev... n/a n/a 980.00K 0.38%
74
Sweetwater ca u... n/a n/a 0 0.38%
75
-
Chattanooga tn ... n/a n/a 960.00K 0.37%
76
-
Reno tahoe nv a... n/a n/a 950.00K 0.37%
77
Black belt ener... n/a n/a 0 0.36%
78
Ohio st hsg fin... n/a n/a 0 0.36%
79
-
Iowa st fin aut... n/a n/a 915.00K 0.36%
80
-
Aldine tx indep... n/a n/a 910.00K 0.35%
81
Cmnty tx indep ... n/a n/a 0 0.35%
82
-
Rhode island st... n/a n/a 875.00K 0.34%
83
Kansas city mo ... n/a n/a 0 0.34%
84
Mississippi st ... n/a n/a 0 0.32%
85
Ohio st hsg fin... n/a n/a 0 0.32%
86
Temple tx indep... n/a n/a 0 0.31%
87
Cleburne tx ind... n/a n/a 0 0.31%
88
Ferndale mi pub... n/a n/a 0 0.30%
89
Clg of the main... n/a n/a 0 0.30%
90
Oxnard ca sch d... n/a n/a 0 0.30%
91
Iowa st fin aut... n/a n/a 0 0.29%
92
Pike road al pk... n/a n/a 0 0.28%
93
Indianapolis in... n/a n/a 0 0.28%
94
Arlington tx hg... n/a n/a 0 0.27%
95
Cedar springs m... n/a n/a 0 0.27%
96
Indiana st hsg ... n/a n/a 0 0.26%
97
Illinois st hsg... n/a n/a 0 0.25%
98
Bexar cnty tx h... n/a n/a 0 0.25%
99
-
Rhode island st... n/a n/a 630.00K 0.25%
100
Florida st hsg ... n/a n/a 0 0.25%
101
Grosse ile twp ... n/a n/a 0 0.24%
102
Illinois st hsg... n/a n/a 0 0.24%
103
Maryland st tra... n/a n/a 0 0.24%
104
New mexico st m... n/a n/a 0 0.24%
105
Triborough ny b... n/a n/a 0 0.24%
106
Allegheny cnty ... n/a n/a 0 0.23%
107
Lockhart tx ind... n/a n/a 0 0.23%
108
Denver city c... n/a n/a 0 0.22%
109
Fresno ca unif ... n/a n/a 0 0.22%
110
Texas st dept o... n/a n/a 0 0.21%
111
Grosse ile twp ... n/a n/a 0 0.21%
112
Colorado spring... n/a n/a 0 0.21%
113
Missouri st hsg... n/a n/a 0 0.20%
114
North carolina ... n/a n/a 0 0.18%
115
-
King cnty wa pu... n/a n/a 455.00K 0.18%
116
Pittsburg ca un... n/a n/a 0 0.17%
117
New york city n... n/a n/a 0 0.17%
118
White settlemen... n/a n/a 0 0.17%
119
Minneapolis sai... n/a n/a 0 0.17%
120
-
Florida dev fin... n/a n/a 410.00K 0.16%
121
Nebraska st inv... n/a n/a 0 0.16%
122
Georgetown tx u... n/a n/a 0 0.15%
123
Illinois st hsg... n/a n/a 0 0.15%
124
Hampton roads v... n/a n/a 0 0.14%
125
Lamar tx consol... n/a n/a 0 0.14%
126
Met nashville t... n/a n/a 0 0.14%
127
Cmnty tx indep ... n/a n/a 0 0.13%
128
Colorado st hsg... n/a n/a 0 0.12%
129
Met nashville t... n/a n/a 0 0.12%
130
Missouri st hsg... n/a n/a 0 0.12%
131
Florida st hsg ... n/a n/a 0 0.12%
132
Texas wtr dev b... n/a n/a 0 0.11%
133
Cape coral fl w... n/a n/a 0 0.11%
134
Centrl ca unif ... n/a n/a 0 0.09%
135
Texas st dept o... n/a n/a 0 0.09%
136
California cmnt... n/a n/a 0 0.08%
137
Arlington tx hg... n/a n/a 0 0.08%
138
Iowa st fin aut... n/a n/a 0 0.07%
139
Mmh master llc ... n/a n/a 0 0.07%
140
Sabine neches n... n/a n/a 0 0.07%
141
Missouri st hsg... n/a n/a 0 0.06%
142
Mississippi st ... n/a n/a 0 0.06%
143
-
Multifamily mor... n/a n/a 120.00K 0.05%
144
Massachusetts s... n/a n/a 0 0.05%
145
Missouri st hsg... n/a n/a 0 0.05%
146
-
New mexico st m... n/a n/a 115.00K 0.04%
147
Oklahoma st hsg... n/a n/a 0 0.04%
148
Florida st hsg ... n/a n/a 0 0.04%
149
New mexico st m... n/a n/a 0 0.04%
150
Washington st h... n/a n/a 0 0.04%

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