Hartford Schroders Tax-Aware Bond ETF (HTAB) Holdings List

HTAB Geographic Exposure

HTAB's largest geographic exposure is United States at 86.1%.

• United States

  86.1%

HTAB Currency Exposure

HTAB is exclusively exposed to USD.

• USD

  100.0%

HTAB Sector Exposure

HTAB's largest sector exposure is Cash or Derivatives at 1.6%, followed by Financials at 1.3%.

• Cash or Derivatives

  1.6%
• Financials

  1.3%
• US Municipal

  0.5%

HTAB Industry Exposure

HTAB's largest industry exposure is Cash or Derivatives at 1.6%, followed by Thrifts & Mortgage Finance at 1.3%.

• Cash or Derivatives

  1.6%
• Thrifts & Mortgage Finance

  1.3%
• Highways Bridges & Tunnels

  0.1%

HTAB Sub-Industry Exposure

HTAB's largest sub-industry exposure is Cash or Derivatives at 1.6%, followed by Thrifts & Mortgage Finance at 1.3%.

• Cash or Derivatives

  1.6%
• Thrifts & Mortgage Finance

  1.3%
• Toll Roads

  0.1%

HTAB Coupon Exposure

HTAB's largest coupon exposure is 4-6 at 76.0%, followed by 0-2 at 13.5%.

• 4-6

  76.0%
• 0-2

  13.5%
• 2-4

  9.5%

HTAB Maturity Exposure

HTAB's largest maturity exposure is 20-30 at 42.8%, followed by 15-20 at 19.1%.

• 20-30

  42.8%
• 15-20

  19.1%
• 30+

  9.4%
• 0-1

  9.2%
• 10-15

  6.4%
• 5-10

  6.1%
• 1-3

  4.3%
• 3-5

  1.8%