Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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. more
| Time Frame | HTAB | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.01% |
| 1-Month Return | -0.05% | 3.54% |
| 3-Month Return | -0.17% | 10.58% |
| 6-Month Return | -0.7% | 8.03% |
| 1-Year Return | 2.41% | 20.06% |
| 3-Year Return | -1.04% | 70.98% |
| 5-Year Return | -12.35% | 71.89% |
| 10-Year Return | -4.69% | 252.66% |
| Time Frame | HTAB | S&P500 |
|---|---|---|
| 1-Week Return | -23.80% | 0.52% |
| 1-Month Return | -0.61% | 52.69% |
| 3-Month Return | -0.69% | 50.36% |
| 6-Month Return | -1.41% | 16.96% |
| 1-Year Return | 2.41% | 20.06% |
| 3-Year Return | -0.35% | 19.58% |
| 5-Year Return | -2.60% | 11.44% |
| 10-Year Return | -0.48% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL 10/26 0.00000
|
TREASURY.BILL.10.26.0.00000 |
9.24%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
5.03%
|
TREASURY BILL 05/27 0.00000
|
TREASURY.BILL.05.27.0.00000 |
3.26%
|
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
|
FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR |
3.18%
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
|
FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR |
2.8%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.55.FIXED.5.5 |
2.78%
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR
|
FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.ADJUSTABLE.VAR |
2.4%
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
|
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR |
2.18%
|
IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
|
IRON.CNTY.UT.SALES.TAX.REVENUE.IROGEN.10.59.FIXED.5 |
1.98%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR |
1.98%
|
ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25
|
ASTORIA.OR.HOSP.FACS.AUTH.ASTMED.08.54.FIXED.5.25 |
1.7%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.30.FIXED.5 |
1.67%
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5
|
ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.56.FIXED.5.5 |
1.62%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR |
1.61%
|
CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25
|
CROWLEY.TX.INDEP.SCH.DIST.CROSCD.02.54.FIXED.OID.4.25 |
1.5%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.54.FIXED.OID.4 |
1.49%
|
TREASURY BILL 01/27 0.00000
|
TREASURY.BILL.01.27.0.00000 |
1.47%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.56.FIXED.5.75 |
1.33%
|
FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05
|
FED.HM.LN.PC.POOL.WE6127.FR.08.40.FIXED.4.05 |
1.32%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
1.3%
|
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR
|
PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.10.54.ADJUSTABLE.VAR |
1.13%
|
DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7
|
DENVER.CO.CITY...CNTY.MF.HSG.R.DENMFH.10.42.FIXED.4.7 |
1.09%
|
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR
|
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.01.44.ADJUSTABLE.VAR |
1.06%
|
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR
|
NEW.MEXICO.ST.MUNI.ENERGY.ACQU.NMSPWR.06.54.ADJUSTABLE.VAR |
1.06%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.54.FIXED.5 |
1.03%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
1%
|
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75
|
ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.57.FIXED.5.75 |
0.95%
|
CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25
|
CLEVELAND.TN.HLTH...EDUCTNL.FA.CLEMED.08.54.FIXED.5.25 |
0.94%
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
|
ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.56.FIXED.5.25 |
0.94%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR |
0.92%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.56.FIXED.5.5 |
0.9%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR |
0.89%
|
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR
|
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.42.ADJUSTABLE.VAR |
0.89%
|
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35
|
CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.02.44.FIXED.4.35 |
0.89%
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR
|
OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.01.44.ADJUSTABLE.VAR |
0.88%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.83%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR |
0.82%
|
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5
|
GEORGETOWN.TX.UTILITY.SYS.REVE.GGTUTL.08.47.FIXED.5 |
0.82%
|
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25
|
CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.07.54.FIXED.5.25 |
0.8%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5 |
0.76%
|
BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4
|
BROWARD.CNTY.FL.CONVENTION.CTR.BROGEN.01.51.FIXED.4 |
0.74%
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
|
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR |
0.7%
|
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875
|
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.09.45.FIXED.4.875 |
0.68%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5 |
0.68%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.67%
|
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88
|
MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.03.46.FIXED.4.88 |
0.64%
|
MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6
|
MET.GOVT.NASHVILLE...DAVIDSON.METHSG.12.44.FIXED.4.6 |
0.62%
|
PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1
|
PUBLIC.FIN.AUTH.WI.MF.AFFORDAB.PUBMFH.09.39.FIXED.4.1 |
0.61%
|
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
|
TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.12.51.ADJUSTABLE.VAR |
0.61%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.54.FIXED.OID.4.125 |
0.6%
|
JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5
|
JOHNSON.CNTY.KS.UNIF.SCH.DIST.JOHSCD.09.46.FIXED.5 |
0.59%
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55
|
NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.05.41.FIXED.4.55 |
0.58%
|
NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5
|
NEW.BRAUNFELS.TX.UTILITY.REVEN.NWBUTL.07.47.FIXED.5 |
0.58%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.36.FIXED.5 |
0.57%
|
RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5
|
RALEIGH.NC.HSG.AUTH.MF.REVENUE.RALMFH.02.43.FIXED.4.5 |
0.57%
|
MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55
|
MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.04.42.FIXED.4.55 |
0.55%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR |
0.55%
|
SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65
|
SAINT.CHARLES.CNTY.MO.INDL.DEV.STSMFH.04.43.FIXED.4.65 |
0.53%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.03.53.FIXED.4.25 |
0.49%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.49%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5 |
0.49%
|
CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5
|
CHAPEL.HILL.TX.INDEP.SCH.DISTS.CHSSCD.02.48.FIXED.5 |
0.45%
|
BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25
|
BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.53.FIXED.OID.4.25 |
0.43%
|
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5
|
PEFA.INC.IA.GAS.PROJ.REVENUE.PEFUTL.04.35.FIXED.5 |
0.43%
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5
|
MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.06.53.FIXED.5 |
0.43%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.55.ADJUSTABLE.VAR |
0.42%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.04.36.FIXED.2.5 |
0.4%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57 FIXED 5.5
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.57.FIXED.5.5 |
0.4%
|
WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5
|
WATERBURY.CT.HSG.AUTH.MF.HSG.R.WATMFH.02.42.FIXED.4.5 |
0.39%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5 |
0.39%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.52.FIXED.3 |
0.37%
|
COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25
|
COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.07.54.FIXED.OID.4.25 |
0.37%
|
COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4
|
COLUMBIA.BRAZORIA.TX.INDEP.SCH.CBASCD.02.53.FIXED.OID.4 |
0.36%
|
NEW YORK NY NYC 04/50 FIXED OID 4
|
NEW.YORK.NY.NYC.04.50.FIXED.OID.4 |
0.35%
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4
|
LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.48.FIXED.4 |
0.34%
|
CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25
|
CHATTANOOGA.TN.HLTH.EDUCTNL.CHAMED.12.54.FIXED.5.25 |
0.34%
|
MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25
|
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.54.FIXED.5.25 |
0.33%
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3
|
GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.46.FIXED.3 |
0.33%
|
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5
|
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.55.FIXED.5 |
0.32%
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5
|
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.46.FIXED.5 |
0.32%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.36.FIXED.5.25 |
0.31%
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82
|
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.11.43.FIXED.4.82 |
0.31%
|
SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8
|
SOUTH.CAROLINA.ST.HSG.FIN...DE.SCSMFH.05.43.FIXED.4.8 |
0.31%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5 |
0.3%
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.38.FIXED.3 |
0.29%
|
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46 FIXED 5
|
HOUSTON.TX.HOTEL.OCCUPANCY.TAX.HOUFAC.09.46.FIXED.5 |
0.26%
|
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
|
MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.04FN.PT |
0.26%
|
ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5
|
ARIZONA.BRD.OF.RGTS.AZSHGR.07.46.FIXED.5 |
0.26%
|
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125
|
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.53.FIXED.OID.4.125 |
0.25%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR |
0.25%
|
ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5
|
ARIZONA.BRD.OF.RGTS.AZSHGR.07.45.FIXED.5 |
0.24%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.33.FIXED.5 |
0.24%
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25
|
CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.53.FIXED.OID.4.25 |
0.24%
|
CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4
|
CLG.OF.THE.MAINLAND.TX.CGMHGR.08.49.FIXED.4 |
0.23%
|
CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5
|
CEDAR.SPRINGS.MI.PUBLIC.SCH.DI.CDSSCD.05.49.FIXED.OID.4.5 |
0.23%
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
|
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR |
0.23%
|
HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5
|
HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.49.FIXED.5 |
0.23%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.12.48.FIXED.OID.4.25 |
0.22%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR |
0.22%
|
CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3
|
CLEBURNE.TX.INDEP.SCH.DIST.CLBSCD.02.46.FIXED.3 |
0.21%
|
MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5
|
MCGREGOR.TX.INDEP.SCH.DIST.MCGSCD.02.49.FIXED.5 |
0.2%
|
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5
|
GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.08.37.FIXED.2.5 |
0.2%
|
BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25
|
BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.52.FIXED.OID.4.25 |
0.2%
|
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47 FIXED 5
|
ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.47.FIXED.5 |
0.2%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.50.FIXED.3.25 |
0.19%
|
LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125
|
LOCKHART.TX.INDEP.SCH.DIST.LOCSCD.08.53.FIXED.OID.4.125 |
0.19%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.50.FIXED.4 |
0.18%
|
CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5
|
CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.45.FIXED.5 |
0.18%
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25
|
RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.5.25 |
0.18%
|
HARRIS CNTY TX HAR 10/38 FIXED 5
|
HARRIS.CNTY.TX.HAR.10.38.FIXED.5 |
0.17%
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
|
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR |
0.17%
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3
|
IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.01.47.FIXED.3 |
0.16%
|
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53 FIXED 5.25
|
ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.ALLAPT.01.53.FIXED.5.25 |
0.16%
|
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4
|
NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.04.49.FIXED.4 |
0.16%
|
MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT
|
MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.21FN.PT |
0.15%
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED OID 4.125
|
RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.OID.4.125 |
0.15%
|
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43 FIXED 4.625
|
KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.12.43.FIXED.4.625 |
0.15%
|
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3
|
NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.51.FIXED.3 |
0.15%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.52.FIXED.3 |
0.15%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.52.FIXED.OID.3 |
0.15%
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.50.FIXED.3 |
0.14%
|
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25
|
FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.55.FIXED.5.25 |
0.14%
|
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41 FIXED 4.55
|
OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.04.41.FIXED.4.55 |
0.14%
|
PUTNAM CNTY TN PUT 04/37 FIXED 2
|
PUTNAM.CNTY.TN.PUT.04.37.FIXED.2 |
0.14%
|
CORSICANA TX INDEP SCH DIST CCASCD 02/46 FIXED 5
|
CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.46.FIXED.5 |
0.14%
|
WHITE SETTLEMENT TX INDEP SCH WSTSCD 08/52 FIXED OID 4.125
|
WHITE.SETTLEMENT.TX.INDEP.SCH.WSTSCD.08.52.FIXED.OID.4.125 |
0.14%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.52.FIXED.3 |
0.12%
|
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
|
CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5 |
0.12%
|
MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5
|
MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.34.FIXED.5 |
0.12%
|
DONNA TX INDEP SCH DIST DNASCD 02/53 FIXED OID 4.125
|
DONNA.TX.INDEP.SCH.DIST.DNASCD.02.53.FIXED.OID.4.125 |
0.12%
|
HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/52 FIXED OID 4
|
HAMPTON.ROADS.VA.TRANSPRTN.ACC.HRDTRN.07.52.FIXED.OID.4 |
0.11%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.49.FIXED.4 |
0.11%
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29 ADJUSTABLE VAR
|
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.08.29.ADJUSTABLE.VAR |
0.11%
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/47 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSGEN.03.47.FIXED.5 |
0.11%
|
SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37 FIXED 2
|
SAINT.CHARLES.CNTY.MO.FRANCIS.STSSCD.03.37.FIXED.2 |
0.1%
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/47 FIXED 5
|
OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.47.FIXED.5 |
0.09%
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51 FIXED 3
|
LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.51.FIXED.3 |
0.09%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.51.FIXED.3 |
0.09%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.51.FIXED.3.25 |
0.09%
|
US DOLLAR
|
US.DOLLAR |
0.08%
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
|
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR |
0.07%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED 5
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.48.FIXED.5 |
0.07%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51 FIXED 3.5
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.51.FIXED.3.5 |
0.07%
|
COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5
|
COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.50.FIXED.3.5 |
0.06%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3.5 |
0.06%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53 FIXED OID 4.25
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.12.53.FIXED.OID.4.25 |
0.06%
|
OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0
|
OHIO.ST.TURNPIKE.COMMISSION.OHSTRN.02.41.ZEROCPNOID.0 |
0.06%
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50 FIXED 3.25
|
IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.50.FIXED.3.25 |
0.04%
|
MULTIFAMILY MORTGAGE BONDS MFMB 2024 25FN PT
|
MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.25FN.PT |
0.04%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.50.FIXED.3.875 |
0.04%
|
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR
|
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.04.29.ADJUSTABLE.VAR |
0.04%
|
MASSACHUSETTS ST MAS 02/48 FIXED 3
|
MASSACHUSETTS.ST.MAS.02.48.FIXED.3 |
0.03%
|
GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5
|
GROSSE.ILE.TWP.MI.SCH.DIST.GSSSCD.05.49.FIXED.5 |
0.03%
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/45 FIXED 5
|
OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.45.FIXED.5 |
0.03%
|
MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3.25
|
MISSISSIPPI.ST.HOME.CORP.SF.MT.MSSSFH.12.50.FIXED.3.25 |
0.03%
|
LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR
|
LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR |
0.03%
|
OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/46 FIXED 5
|
OKLAHOMA.ST.CAPITOL.IMPT.AUTH.OKSTRN.07.46.FIXED.5 |
0.03%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.11.50.FIXED.3.5 |
0.03%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.50.FIXED.4 |
0.02%
|
TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375
|
TOBACCO.SETTLEMENT.REVENUE.MGM.TOBGEN.05.30.FIXED.OID.6.375 |
0.02%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.49.FIXED.4.25 |
0.02%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.48.FIXED.4 |
0.02%
|
NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4
|
NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.10.49.FIXED.4 |
0.01%
|
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75
|
MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.49.FIXED.4.75 |
0.01%
|
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25
|
CONNECTICUT.ST.HSG.FIN.AUTH.HS.CTSHSG.05.42.FIXED.4.25 |
0.01%
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75
|
TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.03.49.FIXED.4.75 |
0.01%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.49.FIXED.4 |
0.01%
|
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5
|
ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.48.FIXED.4.5 |
0.01%
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75
|
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.50.FIXED.3.75 |
0.01%
|
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3
|
FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3 |
0.01%
|
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/52 FIXED 5
|
NEWARK.HGR.EDU.FIN.CORP.TX.EDU.NEWEDU.08.52.FIXED.5 |
0.01%
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5
|
TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.07.49.FIXED.4.5 |
0.01%
|
WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4
|
WYOMING.ST.CMNTY.DEV.AUTH.HSG.WYSHSG.06.43.FIXED.4 |
0.01%
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48 FIXED 4.5
|
OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.09.48.FIXED.4.5 |
0.01%
|
INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.48.FIXED.4 |
0.01%
|
MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875
|
MET.GOVT.NASHVILLE...DAVIDSON.METHGR.11.28.FIXED.OID.4.875 |
0%
|
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4
|
IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.48.FIXED.4 |
0%
|
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5
|
LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.12.47.FIXED.4.5 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Hartford Schroders Tax-Aware Bond ETF (HTAB) share price today is $19.1.
Yes, Indians can buy shares of Hartford Schroders Tax-Aware Bond ETF (HTAB) on Vested. To buy HTAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Hartford Schroders Tax-Aware Bond ETF (HTAB) on Vested. You can start investing in Hartford Schroders Tax-Aware Bond ETF (HTAB) with a minimum investment of $1.
The 52-week high price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $19.26. The 52-week low price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $17.7.
The stock symbol (or ticker) of Hartford Schroders Tax-Aware Bond ETF is HTAB.
Yes, you can setup SIP in Hartford Schroders Tax-Aware Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HTAB on the Vested app.
The expense ratio of Hartford Schroders Tax-Aware Bond ETF (HTAB) is 0.4%.
Link copied