Hartford Schroders Tax-Aware Bond ETF (HTAB)
$17,90
▼ -0,05 (-0,28%)
Perubahan 1 hari
$17,77 – $18,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,30%
Jumlah posisi efektif48,3
Posisi di atas 1%26
Aset bersih
$288.2M
Kepemilikan
173
Per tanggal
31 Juli 2026
HTAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,87% | ▼ -3,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,04% | ▼ -4,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$4.8M
Kuartal berakhir Jul 2026
-$9.6M
12 bulan terakhir
-$109.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 173 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UK1 | $24.3M | 8,43 | 24.471.000 | STIV | US |
| United States Treasury | 91282CQQ7 | $14.7M | 5,12 | 15.146.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9.3M | 3,22 | 9.121.278 | DBT | US |
| Delaware State Housing Authority | 2463955L7 | $8.9M | 3,09 | 8.215.000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8.2M | 2,85 | 7.700.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8.2M | 2,84 | 8.492.845 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7.0M | 2,43 | 6.879.655 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6.3M | 2,20 | 6.120.000 | DBT | US |
| United States Treasury | 912797UX3 | $6.1M | 2,11 | 6.254.000 | STIV | US |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5.8M | 2,01 | 5.705.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $5.8M | 2,00 | 5.535.000 | DBT | US |
| Astoria Hospital Facilities Authority | 046279CU7 | $5.0M | 1,73 | 5.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $4.9M | 1,72 | 4.665.000 | DBT | US |
| Alabama Housing Finance Authority | 01030RRC8 | $4.8M | 1,66 | 4.475.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.8M | 1,65 | 4.505.000 | DBT | US |
| United States Treasury | 912797TM9 | $4.4M | 1,52 | 4.472.000 | STIV | US |
| Crowley Independent School District | 228130LE8 | $4.3M | 1,50 | 4.635.000 | DBT | US |
| New York State Dormitory Authority | 65000B6L7 | $4.3M | 1,48 | 5.000.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $3.9M | 1,36 | 3.625.000 | DBT | US |
| Freddie Mac | 3132YBYY6 | $3.9M | 1,35 | 4.100.426 | ABS-MBS | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3.3M | 1,15 | 3.135.000 | DBT | US |
| Florida Housing Finance Corp | 34074HHY1 | $3.2M | 1,09 | 3.160.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3.1M | 1,09 | 2.975.000 | DBT | US |
| Arkansas Development Finance Authority | 041083WH5 | $3.0M | 1,06 | 2.935.000 | DBT | US |
| City & County of Denver CO | 249190GK9 | $3.0M | 1,05 | 3.050.000 | DBT | US |
| AMAZON.COM INC | 023135EC6 | $3.0M | 1,03 | 2.986.000 | DBT | US |
| Alabama Housing Finance Authority | 01030RSH6 | $2.8M | 0,97 | 2.575.000 | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | $2.7M | 0,93 | 2.680.000 | DBT | US |
| Arkansas Development Finance Authority | 041083ZE9 | $2.7M | 0,92 | 2.485.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $2.6M | 0,91 | 2.510.000 | DBT | US |
| New York State Housing Finance Agency | 64987JY62 | $2.6M | 0,91 | 2.630.000 | DBT | US |
| Ohio Housing Finance Agency | 676900YL1 | $2.6M | 0,89 | 2.600.000 | DBT | US |
| Maryland Community Development Administration | 20364NCJ4 | $2.5M | 0,88 | 2.650.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $2.4M | 0,84 | 2.285.000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 3730643E2 | $2.4M | 0,83 | 2.295.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2.3M | 0,81 | 2.330.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.2M | 0,77 | 2.140.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $2.1M | 0,71 | 1.955.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935F5 | $2.0M | 0,70 | 1.940.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477UAD6 | $2.0M | 0,68 | 2.000.000 | DBT | US |
| United States Treasury | 91282CQG9 | $2.0M | 0,68 | 1.999.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.9M | 0,68 | 2.041.000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1.8M | 0,64 | 1.865.000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $1.8M | 0,63 | 1.795.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1.8M | 0,61 | 1.805.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807LR7 | $1.8M | 0,61 | 2.000.000 | DBT | US |
| Public Finance Authority | 74448FAC5 | $1.7M | 0,60 | 1.860.000 | DBT | US |
| Johnson County Unified School District No 233 Olathe | 4787183V9 | $1.7M | 0,59 | 1.625.000 | DBT | US |
| City of New Braunfels TX Utility System Revenue | 642577H45 | $1.7M | 0,59 | 1.620.000 | DBT | US |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $1.7M | 0,59 | 1.875.000 | DBT | US |
Rincian sektor
Dividen 97 pembayaran
4,05%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0660 |
| 28 Agu 2026 | $0,0570 |
| 30 Juli 2026 | $0,0600 |
| 29 Juni 2026 | $0,0630 |
| 28 Mei 2026 | $0,0560 |
| 29 April 2026 | $0,0590 |
| 30 Maret 2026 | $0,0610 |
| 27 Feb. 2026 | $0,0580 |
| 30 Jan. 2026 | $0,0580 |
| 30 Des. 2025 | $0,0700 |
| 26 Nov. 2025 | $0,0550 |
| 30 Okt. 2025 | $0,0620 |
| 29 Sep. 2025 | $0,0710 |
| 28 Agu 2025 | $0,0570 |
| 30 Juli 2025 | $0,0690 |
| 27 Juni 2025 | $0,0580 |
| 29 Mei 2025 | $0,0610 |
| 29 April 2025 | $0,0680 |
| 28 Maret 2025 | $0,0570 |
| 27 Feb. 2025 | $0,0590 |
| 30 Jan. 2025 | $0,0560 |
| 31 Des. 2024 | $0,0820 |
| 27 Nov. 2024 | $0,0520 |
| 30 Okt. 2024 | $0,0600 |
| 27 Sep. 2024 | $0,0500 |
| 29 Agu 2024 | $0,0550 |
| 30 Juli 2024 | $0,0620 |
| 27 Juni 2024 | $0,0550 |
| 30 Mei 2024 | $0,0600 |
| 26 April 2024 | $0,0520 |
| 27 Maret 2024 | $0,0530 |
| 27 Feb. 2024 | $0,0580 |
| 29 Jan. 2024 | $0,0530 |
| 28 Des. 2023 | $0,0580 |
| 28 Nov. 2023 | $0,0610 |
| 27 Okt. 2023 | $0,0510 |
| 28 Sep. 2023 | $0,0560 |
| 30 Agu 2023 | $0,0580 |
| 28 Juli 2023 | $0,0520 |
| 29 Juni 2023 | $0,0650 |
| 26 Mei 2023 | $0,0450 |
| 27 April 2023 | $0,0450 |
| 30 Maret 2023 | $0,0510 |
| 27 Feb. 2023 | $0,0550 |
| 27 Jan. 2023 | $0,0380 |
| 29 Des. 2022 | $0,0450 |
| 29 Nov. 2022 | $0,0480 |
| 27 Okt. 2022 | $0,0380 |
| 29 Sep. 2022 | $0,0390 |
| 30 Agu 2022 | $0,0510 |
| 28 Juli 2022 | $0,0340 |
| 29 Juni 2022 | $0,0410 |
| 27 Mei 2022 | $0,0310 |
| 28 April 2022 | $0,0290 |
| 30 Maret 2022 | $0,0280 |
| 25 Feb. 2022 | $0,0240 |
| 28 Jan. 2022 | $0,0220 |
| 30 Des. 2021 | $0,0270 |
| 17 Des. 2021 | $0,2140 |
| 29 Nov. 2021 | $0,0220 |
| 28 Okt. 2021 | $0,0200 |
| 29 Sep. 2021 | $0,0210 |
| 30 Agu 2021 | $0,0210 |
| 29 Juli 2021 | $0,0190 |
| 29 Juni 2021 | $0,0210 |
| 27 Mei 2021 | $0,0210 |
| 29 April 2021 | $0,0200 |
| 30 Maret 2021 | $0,0190 |
| 25 Feb. 2021 | $0,0220 |
| 28 Jan. 2021 | $0,0170 |
| 27 Nov. 2020 | $0,0220 |
| 30 Juli 2020 | $0,0250 |
| 29 Juni 2020 | $0,0270 |
| 28 Mei 2020 | $0,0240 |
| 30 Maret 2020 | $0,0570 |
| 27 Feb. 2020 | $0,0330 |
| 30 Jan. 2020 | $0,0100 |
| 30 Des. 2019 | $0,1540 |
| 27 Nov. 2019 | $0,0200 |
| 30 Okt. 2019 | $0,0380 |
| 27 Sep. 2019 | $0,0360 |
| 29 Agu 2019 | $0,0330 |
| 30 Juli 2019 | $0,0410 |
| 27 Juni 2019 | $0,0530 |
| 23 Mei 2019 | $0,0430 |
| 24 April 2019 | $0,0450 |
| 25 Maret 2019 | $0,0410 |
| 25 Feb. 2019 | $0,0490 |
| 24 Jan. 2019 | $0,0280 |
| 20 Des. 2018 | $0,0620 |
| 20 Nov. 2018 | $0,0410 |
| 22 Okt. 2018 | $0,0430 |
| 21 Sep. 2018 | $0,0420 |
| 21 Agu 2018 | $0,0390 |
| 23 Juli 2018 | $0,0370 |
| 21 Juni 2018 | $0,0300 |
| 21 Mei 2018 | $0,0280 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41.233.305 | 17,42% | 2.149.572 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $40.011.201 | 16,90% | 2.085.861 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.149.668 | 7,67% | 946.182 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.758.913 | 7,50% | 925.807 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.733.627 | 7,49% | 924.489 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.370.361 | 6,07% | 749.155 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.890.024 | 5,45% | 669.960 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $10.328.930 | 4,36% | 538.467 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9.169.858 | 3,87% | 480.097 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.195.427 | 2,62% | 322.980 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.130.280 | 2,59% | 319.584 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.042.090 | 2,55% | 314.986 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.075.788 | 2,14% | 264.611 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.744.437 | 2,00% | 247.337 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.578.424 | 1,51% | 186.550 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.426.690 | 1,45% | 178.640 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.128.574 | 1,32% | 163.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.192.000 | 0,93% | 114.260 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.891.537 | 0,80% | 98.288 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $1.834.212 | 0,77% | 95.621 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.653.189 | 0,70% | 86.184 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $795.559 | 0,34% | 41.474 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $598.281 | 0,25% | 31.190 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590.252 | 0,25% | 30.771 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $572.663 | 0,24% | 30.513 | Saham | 30 Juni 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $554.230 | 0,23% | 29.170 | Saham | 31 Maret 2026 |
| Leelyn Smith, LLC | $551.140 | 0,23% | 28.732 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $506.699 | 0,21% | 26.418 | Saham | 30 Juni 2026 |
| &PARTNERS | $495.827 | 0,21% | 25.848 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $487.079 | 0,21% | 25.392 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $474.949 | 0,20% | 24.760 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $463.895 | 0,20% | 24.105 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364.180 | 0,15% | 18.986 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $355.924 | 0,15% | 18.555 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $337.720 | 0,14% | 17.606 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $328.244 | 0,14% | 17.112 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $303.403 | 0,13% | 15.817 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $260.479 | 0,11% | 13.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $246.139 | 0,10% | 12.832 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $223.107 | 0,09% | 11.631 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $210.897 | 0,09% | 10.994 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $138.151 | 0,06% | 7.202 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $115.822 | 0,05% | 6.038 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $70.360 | 0,03% | 3.668 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59.094 | 0,02% | 3.080 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $38.364 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.272 | 0,00% | 66.362 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0,00% | 25.082 | Saham | 30 Juni 2026 |