Key stats
About Hartford Schroders Tax-Aware Bond ETF
Expense ratio
0.40%
Home page
Inception date
Apr 18, 2018
ISIN
US41653L4041
HTAB invests in a wide range of debt securities with varying maturities, including US government and agency debt, government-sponsored enterprise securities, corporate bonds, mortgage-backed securities, TBAs, other forms of asset-backed securities, municipal securities, sovereign debt, and supranational debt. All holdings are investment-grade and US dollar-denominated debt. Although the fund can invest in a broad variety of debt securities, the advisor seeks tax-efficient, but not necessarily tax-free, cash flow. Significant exposure to municipal securities can be expected. Specifically, the fund can hold substantial positions in California, New York, and Texas municipal bonds.
Classification
What's in the fund
Exposure type
Municipal
Government
Bonds, Cash & Other100.00%
Municipal77.20%
Government15.58%
Corporate4.95%
Cash2.20%
Miscellaneous0.07%