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    htab-img

    Hartford Schroders Tax-Aware Bond ETF Share Price

    HTAB
    PCQ
    $19.24
    +$0.02
    (0.13%)
    Provider: Hartford Mutual Funds Category: Intermediate Core Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.4%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     31.52K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     3.83%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.06
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $17.76 L
    $19.32 H
    $19.24

    About 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. more

    Provider: Hartford Mutual FundsCategory: Intermediate Core Bond

    Returns

    Time FrameHTABS&P500
    1-Week Return0.31%-1.8%
    1-Month Return1%-2.36%
    3-Month Return1.53%13.25%
    6-Month Return0.03%6.13%
    1-Year Return2.67%19.43%
    3-Year Return-1.4%69.3%
    5-Year Return-11.58%70.86%
    10-Year Return-3.99%268.07%

    Largest Holdings

    Stock name Ticker Weight
    TREASURY.BILL.10.26.0.00000-img TREASURY BILL 10/26 0.00000
    		TREASURY.BILL.10.26.0.00000
    9.19%
    FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR-img FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
    		FREDDIE.MAC.STRUCTURED.PASS.TH.FMPGEN.04.42.ADJUSTABLE.VAR
    3.2%
    TREASURY.BILL.05.27.0.00000-img TREASURY BILL 05/27 0.00000
    		TREASURY.BILL.05.27.0.00000
    3.12%
    FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR-img FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
    		FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.11.42.ADJUSTABLE.VAR
    2.87%
    NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.55.FIXED.5.5-img NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5
    		NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.09.55.FIXED.5.5
    2.77%
    FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.ADJUSTABLE.VAR-img FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR
    		FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.ADJUSTABLE.VAR
    2.4%
    US.TREASURY.N.B.03.31.3.875-img US TREASURY N/B 03/31 3.875
    		US.TREASURY.N.B.03.31.3.875
    2.29%
    US.TREASURY.N.B.05.36.4.375-img US TREASURY N/B 05/36 4.375
    		US.TREASURY.N.B.05.36.4.375
    2.25%
    TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.01.55.ADJUSTABLE.VAR-img 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-img IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5
    		IRON.CNTY.UT.SALES.TAX.REVENUE.IROGEN.10.59.FIXED.5
    1.97%
    MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR-img MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
    		MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR
    1.97%
    ASTORIA.OR.HOSP.FACS.AUTH.ASTMED.08.54.FIXED.5.25-img 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-img 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-img 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-img SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
    		SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR
    1.6%
    CROWLEY.TX.INDEP.SCH.DIST.CROSCD.02.54.FIXED.OID.4.25-img CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25
    		CROWLEY.TX.INDEP.SCH.DIST.CROSCD.02.54.FIXED.OID.4.25
    1.49%
    NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.54.FIXED.OID.4-img NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4
    		NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.54.FIXED.OID.4
    1.47%
    TREASURY.BILL.01.27.0.00000-img TREASURY BILL 01/27 0.00000
    		TREASURY.BILL.01.27.0.00000
    1.43%
    TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.56.FIXED.5.75-img 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
    1.36%
    FED.HM.LN.PC.POOL.WE6127.FR.08.40.FIXED.4.05-img FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05
    		FED.HM.LN.PC.POOL.WE6127.FR.08.40.FIXED.4.05
    1.36%
    PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.10.54.ADJUSTABLE.VAR-img PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR
    		PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.10.54.ADJUSTABLE.VAR
    1.12%
    ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.54.FIXED.5-img ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5
    		ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.54.FIXED.5
    1.09%
    DENVER.CO.CITY...CNTY.MF.HSG.R.DENMFH.10.42.FIXED.4.7-img 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-img 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-img NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR
    		NEW.MEXICO.ST.MUNI.ENERGY.ACQU.NMSPWR.06.54.ADJUSTABLE.VAR
    1.06%
    PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.08.54.FIXED.5.25-img PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25
    		PHILADELPHIA.PA.GAS.WKS.REVENU.PHIUTL.08.54.FIXED.5.25
    1.06%
    ALABAMA.ST.HSG.FIN.AUTH.SF.MTG.ALSSFM.04.57.FIXED.5.75-img 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-img 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-img ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
    		ORANGE.CNTY.FL.HLTH.FACS.AUTH.ORAMED.10.56.FIXED.5.25
    0.93%
    BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR-img BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
    		BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR
    0.91%
    ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.56.FIXED.5.5-img 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
    0.91%
    CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.02.44.FIXED.4.35-img 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%
    KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR-img 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-img 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%
    OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.01.44.ADJUSTABLE.VAR-img 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
    0.87%
    KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR-img 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-img GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5
    		GEORGETOWN.TX.UTILITY.SYS.REVE.GGTUTL.08.47.FIXED.5
    0.81%
    CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.07.54.FIXED.5.25-img 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-img BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
    		BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5
    0.76%
    NET.OTHER.ASSETS-img NET OTHER ASSETS
    		NET.OTHER.ASSETS
    0.74%
    BROWARD.CNTY.FL.CONVENTION.CTR.BROGEN.01.51.FIXED.4-img BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4
    		BROWARD.CNTY.FL.CONVENTION.CTR.BROGEN.01.51.FIXED.4
    0.73%
    HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.54.FIXED.5.25-img HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25
    		HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.54.FIXED.5.25
    0.71%
    KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR-img KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
    		KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR
    0.69%
    CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5-img CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5
    		CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5
    0.69%
    DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.09.45.FIXED.4.875-img 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%
    ORACLE.CORP.SR.UNSECURED.02.31.4.95-img ORACLE CORP SR UNSECURED 02/31 4.95
    		ORACLE.CORP.SR.UNSECURED.02.31.4.95
    0.67%
    TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.55.FIXED.5.25-img TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25
    		TEXAS.ST.TRANSPRTN.FIN.CORP.SH.TTFTRN.10.55.FIXED.5.25
    0.65%
    MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.03.46.FIXED.4.88-img 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-img 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-img 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-img 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-img 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-img JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5
    		JOHNSON.CNTY.KS.UNIF.SCH.DIST.JOHSCD.09.46.FIXED.5
    0.58%
    NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.05.41.FIXED.4.55-img 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-img 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-img 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-img 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%
    MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR-img MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
    		MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.ADJUSTABLE.VAR
    0.54%
    MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.04.42.FIXED.4.55-img MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55
    		MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.04.42.FIXED.4.55
    0.54%
    SAINT.CHARLES.CNTY.MO.INDL.DEV.STSMFH.04.43.FIXED.4.65-img 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-img 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%
    BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5-img BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
    		BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5
    0.49%
    TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.05.64.FIXED.5.25-img TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25
    		TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.05.64.FIXED.5.25
    0.47%
    CHAPEL.HILL.TX.INDEP.SCH.DISTS.CHSSCD.02.48.FIXED.5-img 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-img 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-img 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-img 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-img 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-img LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5
    		LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.04.36.FIXED.2.5
    0.4%
    NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.52.FIXED.3-img NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3
    		NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.52.FIXED.3
    0.4%
    ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.57.FIXED.5.5-img 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%
    BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5-img BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
    		BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5
    0.39%
    WATERBURY.CT.HSG.AUTH.MF.HSG.R.WATMFH.02.42.FIXED.4.5-img 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%
    COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.07.54.FIXED.OID.4.25-img 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-img COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4
    		COLUMBIA.BRAZORIA.TX.INDEP.SCH.CBASCD.02.53.FIXED.OID.4
    0.36%
    US.DOLLAR-img US DOLLAR
    		US.DOLLAR
    0.36%
    NEW.YORK.NY.NYC.04.50.FIXED.OID.4-img NEW YORK NY NYC 04/50 FIXED OID 4
    		NEW.YORK.NY.NYC.04.50.FIXED.OID.4
    0.35%
    ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.55.FIXED.5-img ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5
    		ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.01.55.FIXED.5
    0.34%
    LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.48.FIXED.4-img LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4
    		LAMAR.TX.CONSOL.INDEP.SCH.DIST.LAMSCD.02.48.FIXED.4
    0.33%
    CHATTANOOGA.TN.HLTH.EDUCTNL.CHAMED.12.54.FIXED.5.25-img CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25
    		CHATTANOOGA.TN.HLTH.EDUCTNL.CHAMED.12.54.FIXED.5.25
    0.33%
    GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.46.FIXED.3-img GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3
    		GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.46.FIXED.3
    0.33%
    MUNI.ELEC.AUTH.OF.GA.MELPWR.01.54.FIXED.5.25-img MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25
    		MUNI.ELEC.AUTH.OF.GA.MELPWR.01.54.FIXED.5.25
    0.33%
    NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.46.FIXED.5-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5
    		ARIZONA.BRD.OF.RGTS.AZSHGR.07.46.FIXED.5
    0.25%
    SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
    		SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65
    0.25%
    BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR-img BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
    		BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR
    0.25%
    NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.53.FIXED.OID.4.125-img NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125
    		NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.08.53.FIXED.OID.4.125
    0.24%
    ARIZONA.BRD.OF.RGTS.AZSHGR.07.45.FIXED.5-img 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-img 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-img 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%
    CEDAR.SPRINGS.MI.PUBLIC.SCH.DI.CDSSCD.05.49.FIXED.OID.4.5-img 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%
    CLG.OF.THE.MAINLAND.TX.CGMHGR.08.49.FIXED.4-img CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4
    		CLG.OF.THE.MAINLAND.TX.CGMHGR.08.49.FIXED.4
    0.23%
    ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.07.54.ADJUSTABLE.VAR-img 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-img 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-img 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-img 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-img CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3
    		CLEBURNE.TX.INDEP.SCH.DIST.CLBSCD.02.46.FIXED.3
    0.21%
    RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.5.25-img RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25
    		RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.5.25
    0.21%
    MCGREGOR.TX.INDEP.SCH.DIST.MCGSCD.02.49.FIXED.5-img 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-img GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5
    		GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.08.37.FIXED.2.5
    0.2%
    NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.50.FIXED.4-img NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4
    		NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.50.FIXED.4
    0.2%
    BEXAR.CNTY.TX.HOSP.DIST.BEXMED.02.52.FIXED.OID.4.25-img 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-img ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47 FIXED 5
    		ATLANTA.GA.WTR...WSTWTR.REVENU.ATLUTL.11.47.FIXED.5
    0.19%
    OHIO.ST.HSG.FIN.AGY.RSDL.MTGE.OHSHSG.03.50.FIXED.3.25-img 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%
    IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.01.47.FIXED.3-img IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3
    		IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.01.47.FIXED.3
    0.19%
    LOCKHART.TX.INDEP.SCH.DIST.LOCSCD.08.53.FIXED.OID.4.125-img LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125
    		LOCKHART.TX.INDEP.SCH.DIST.LOCSCD.08.53.FIXED.OID.4.125
    0.18%
    CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.45.FIXED.5-img CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5
    		CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.45.FIXED.5
    0.18%
    HARRIS.CNTY.TX.HAR.10.38.FIXED.5-img HARRIS CNTY TX HAR 10/38 FIXED 5
    		HARRIS.CNTY.TX.HAR.10.38.FIXED.5
    0.17%
    INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.50.FIXED.3-img INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3
    		INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.50.FIXED.3
    0.17%
    FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.52.FIXED.OID.3-img FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3
    		FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.52.FIXED.OID.3
    0.17%
    MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR-img MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
    		MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR
    0.16%
    ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.ALLAPT.01.53.FIXED.5.25-img 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%
    NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.51.FIXED.3-img NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3
    		NEW.MEXICO.ST.MTGE.FIN.AUTH.NMSHSG.01.51.FIXED.3
    0.16%
    NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.04.49.FIXED.4-img NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4
    		NEVADA.ST.HSG.DIV.SF.MTGE.REVE.NVSSFH.04.49.FIXED.4
    0.15%
    TEXAS.ST.DEPT.OF.HSG...CMNTY.A.TXSSFH.01.52.FIXED.3-img 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%
    MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.21FN.PT-img MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT
    		MULTIFAMILY.MORTGAGE.BONDS.MFMB.2025.21FN.PT
    0.15%
    KNOX.CNTY.TN.HLTH.EDUCTNL...HS.KNOMED.12.43.FIXED.4.625-img 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%
    RHODE.ISLAND.ST.HLTH...EDUCTNL.RISMED.05.54.FIXED.OID.4.125-img 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%
    OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.04.41.FIXED.4.55-img 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-img PUTNAM CNTY TN PUT 04/37 FIXED 2
    		PUTNAM.CNTY.TN.PUT.04.37.FIXED.2
    0.14%
    FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.55.FIXED.5.25-img FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25
    		FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.55.FIXED.5.25
    0.14%
    CORSICANA.TX.INDEP.SCH.DIST.CCASCD.02.46.FIXED.5-img 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-img 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%
    CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5-img CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
    		CENTRL.VLY.CA.ENERGY.AUTH.COMM.CTVPWR.08.34.FIXED.5
    0.12%
    MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.52.FIXED.3-img MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3
    		MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.52.FIXED.3
    0.12%
    MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.34.FIXED.5-img MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5
    		MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.34.FIXED.5
    0.12%
    ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.49.FIXED.4-img ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4
    		ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.49.FIXED.4
    0.12%
    DONNA.TX.INDEP.SCH.DIST.DNASCD.02.53.FIXED.OID.4.125-img 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-img 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.MF.HS.ILSMFH.08.29.ADJUSTABLE.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25
    		MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.51.FIXED.3.25
    0.08%
    CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR-img 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-img 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-img 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%
    FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3.5-img FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5
    		FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3.5
    0.07%
    COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.50.FIXED.3.5-img COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5
    		COLORADO.ST.HSG...FIN.AUTH.COSHSG.05.50.FIXED.3.5
    0.06%
    ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.12.53.FIXED.OID.4.25-img 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-img 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-img 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
    0.05%
    MULTIFAMILY.MORTGAGE.BONDS.MFMB.2024.25FN.PT-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375
    		TOBACCO.SETTLEMENT.REVENUE.MGM.TOBGEN.05.30.FIXED.OID.6.375
    0.02%
    FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.49.FIXED.4-img FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4
    		FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.49.FIXED.4
    0.02%
    MISSOURI.ST.HSG.DEV.COMMISSION.MOSHSG.05.49.FIXED.4.25-img 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-img 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-img 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-img 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-img 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-img 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.07.51.FIXED.3-img FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3
    		FLORIDA.ST.HSG.FIN.CORP.REVENU.FLSHSG.07.51.FIXED.3
    0.01%
    ILLINOIS.ST.HSG.DEV.AUTH.REVEN.ILSHSG.10.48.FIXED.4.5-img 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%
    TENNESSEE.HSG.DEV.AGY.RSDL.FIN.TNSHSG.07.49.FIXED.4.5-img 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%
    MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.50.FIXED.3.75-img 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%
    INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.48.FIXED.4-img INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4
    		INDIANA.ST.HSG...CMNTY.DEV.AUT.INSSFH.07.48.FIXED.4
    0.01%
    NEWARK.HGR.EDU.FIN.CORP.TX.EDU.NEWEDU.08.52.FIXED.5-img 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%
    WYOMING.ST.CMNTY.DEV.AUTH.HSG.WYSHSG.06.43.FIXED.4-img 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-img 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%
    IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.48.FIXED.4-img IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4
    		IOWA.ST.FIN.AUTH.SF.MTGE.REVEN.IASSFH.07.48.FIXED.4
    0.01%
    MET.GOVT.NASHVILLE...DAVIDSON.METHGR.11.28.FIXED.OID.4.875-img MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875
    		MET.GOVT.NASHVILLE...DAVIDSON.METHGR.11.28.FIXED.OID.4.875
    0%
    LOUISIANA.ST.HSG.CORP.SF.MTGE.LASSFH.12.47.FIXED.4.5-img 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 Breakdown

    Sector Weight
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    		100.00%

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    FAQs

    What is Hartford Schroders Tax-Aware Bond ETF (HTAB) ETF share price today?

    Hartford Schroders Tax-Aware Bond ETF (HTAB) share price today is $19.24.

    Can Indians buy Hartford Schroders Tax-Aware Bond ETF shares?

    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.

    Can Fractional shares of Hartford Schroders Tax-Aware Bond ETF be purchased?

    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.

    How to invest in Hartford Schroders Tax-Aware Bond ETF shares from India?

    • Click on Sign Up or Invest in HTAB ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Hartford Schroders Tax-Aware Bond ETF shares

    What is Hartford Schroders Tax-Aware Bond ETF's 52-week high and low ETF share price?

    The 52-week high price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $19.32. The 52-week low price of Hartford Schroders Tax-Aware Bond ETF (HTAB) is $17.76.

    What is Hartford Schroders Tax-Aware Bond ETF's ticker or symbol?

    The stock symbol (or ticker) of Hartford Schroders Tax-Aware Bond ETF is HTAB.

    Can I set up automatic investments (SIP) in Hartford Schroders Tax-Aware Bond ETF shares?

    Yes, you can setup SIP in Hartford Schroders Tax-Aware Bond ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to HTAB tickr page and set up your recurring investment

    What is the historical performance of Hartford Schroders Tax-Aware Bond ETF ETF?

    Here is the historical performance of HTAB on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Schroders Tax-Aware Bond ETF on Vested.

    What is the expense ratio of Hartford Schroders Tax-Aware Bond ETF?

    The expense ratio of Hartford Schroders Tax-Aware Bond ETF (HTAB) is 0.4%.

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