ETF profile for Hartford Schroders Tax-Aware Bond ETF (HTAB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HTAB ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Schroders Tax-Aware Bond ETF |
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| Inception Date: |
18-Apr-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing in a diversifiedportfolio of fixed income debt instruments of varying maturities. Under normal circumstances, the Fund investsat least 80% of its assets inU.S.dollar-denominated, investment-grade fixed income debt instruments. Fixed incomedebt instruments include bonds, debt securities and other similar instruments issued by variousU.S. andnon-U.S.public or private-sector entities. The Fund may invest without limit inU.S.dollar denominated foreign securities. It is important to understand that the Fund is not limited to investing solely in assets that generate tax-exemptincome and may make both taxable and tax-exempt distributions to shareholders. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
12,750,000 |
| Total Net Assets: |
231,795,008 |
| NAV: |
18.20 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
