HTAB Hartford Schroders Tax-Aware Bond ETF
18.87
-0.02 (-0.11%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 18.89 | Plage journalière | 18.86 – 18.92 |
| Plage 52 semaines | 18.49 – 19.56 | Volume | 38.43K |
| Volume moy. | 48.33K | AUM | $288.0M (Aug 27, 2026) |
| Ratio de frais | 0.39% | Rendement (sur 12 mois glissants) | 3.87% |
| NAV | 18.89 | Prime/Décote | -0.11% indicatif |
| Création | Apr 18, 2018 | Participations | 291 |
| Émetteur | Hartford | Bourse | AMEX |
| Catégorie | Global | Indice suivi | Non précisé dans les données source |
| CUSIP | 41653L404 | ISIN | US41653L4041 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
Its objective is to generate the highest possible investment gains after considering tax implications.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.32% | -1.15% | -3.18% | -1.46% | +1.18% | -0.07% | -2.81% | — | -0.72% |
| Performance totale | 0.00% | -0.26% | -1.36% | +0.69% | +5.07% | +3.68% | +0.27% | — | +1.93% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.39% | Coût annuel d'un investissement de 10 000 $ | $39.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 176 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | — | 7.85% | 22.72M | $22.6M |
| 2 | US TREASURY N/B 05/36 4.375 | — | 4.64% | 13.69M | $13.4M |
| 3 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42… | — | 3.23% | 9.12M | $9.3M |
| 4 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/57 FIXED… | — | 3.12% | 8.21M | $9.0M |
| 5 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED… | — | 2.86% | 7.70M | $8.2M |
| 6 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42… | — | 2.85% | 8.49M | $8.2M |
| 7 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 2.44% | 6.88M | $7.0M |
| 8 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 2.22% | 6.12M | $6.4M |
| 9 | TREASURY BILL 05/27 0.00000 | — | 2.11% | 6.25M | $6.1M |
| 10 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59… | — | 2.01% | 5.71M | $5.8M |
| 11 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55… | — | 2.00% | 5.54M | $5.8M |
| 12 | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED… | — | 1.73% | 5.00M | $5.0M |
| 13 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 1.72% | 4.67M | $5.0M |
| 14 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56… | — | 1.66% | 4.47M | $4.8M |
| 15 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 1.65% | 4.50M | $4.7M |
| 16 | TREASURY BILL 01/27 0.00000 | — | 1.53% | 4.47M | $4.4M |
| 17 | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED… | — | 1.50% | 4.63M | $4.3M |
| 18 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54… | — | 1.44% | 5.00M | $4.2M |
| 19 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56… | — | 1.36% | 3.62M | $3.9M |
| 20 | FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 | — | 1.35% | 4.10M | $3.9M |
| 21 | US TREASURY N/B 07/31 4.375 | — | 1.31% | 3.79M | $3.8M |
| 22 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54… | — | 1.15% | 3.13M | $3.3M |
| 23 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44… | — | 1.10% | 3.16M | $3.2M |
| 24 | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54… | — | 1.09% | 2.98M | $3.1M |
| 25 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54… | — | 1.06% | 2.94M | $3.1M |
| 26 | DENVER CO CITY CNTY MF HSG R DENMFH 10/42… | — | 1.05% | 3.05M | $3.0M |
| 27 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57… | — | 0.97% | 2.58M | $2.8M |
| 28 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51… | — | 0.94% | 2.68M | $2.7M |
| 29 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56… | — | 0.92% | 2.48M | $2.7M |
| 30 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42… | — | 0.91% | 2.63M | $2.6M |
| 31 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.91% | 2.51M | $2.6M |
| 32 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44… | — | 0.90% | 2.60M | $2.6M |
| 33 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44… | — | 0.87% | 2.65M | $2.5M |
| 34 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54… | — | 0.84% | 2.29M | $2.4M |
| 35 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47… | — | 0.82% | 2.29M | $2.4M |
| 36 | CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED… | — | 0.81% | 2.33M | $2.3M |
| 37 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.77% | 2.14M | $2.2M |
| 38 | US TREASURY N/B 07/33 4.375 | — | 0.75% | 2.18M | $2.2M |
| 39 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.71% | 1.96M | $2.1M |
| 40 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59… | — | 0.70% | 1.94M | $2.0M |
| 41 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45… | — | 0.68% | 2.00M | $2.0M |
| 42 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.68% | 2.04M | $2.0M |
| 43 | US TREASURY N/B 03/31 3.875 | — | 0.68% | 2.00M | $2.0M |
| 44 | US DOLLAR | — | 0.67% | 1.93M | $1.9M |
| 45 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46… | — | 0.64% | 1.86M | $1.8M |
| 46 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51… | — | 0.63% | 1.79M | $1.8M |
| 47 | MET GOVT NASHVILLE DAVIDSON METHSG 12/44… | — | 0.61% | 1.80M | $1.8M |
| 48 | PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39… | — | 0.61% | 1.86M | $1.7M |
| 49 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54… | — | 0.61% | 2.00M | $1.7M |
| 50 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46… | — | 0.59% | 1.62M | $1.7M |
| 51 | NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47… | — | 0.59% | 1.62M | $1.7M |
| 52 | BROWARD CNTY FL CONVENTION CTR BROGEN 01/51… | — | 0.59% | 1.88M | $1.7M |
| 53 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36… | — | 0.58% | 1.64M | $1.7M |
| 54 | CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54… | — | 0.58% | 1.64M | $1.7M |
| 55 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41… | — | 0.58% | 1.70M | $1.7M |
| 56 | RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43… | — | 0.57% | 1.68M | $1.6M |
| 57 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.56% | 1.52M | $1.6M |
| 58 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42… | — | 0.55% | 1.59M | $1.6M |
| 59 | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43… | — | 0.54% | 1.57M | $1.6M |
| 60 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED… | — | 0.51% | 1.45M | $1.5M |
| 61 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.50% | 1.49M | $1.4M |
| 62 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.50% | 1.36M | $1.4M |
| 63 | CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48… | — | 0.46% | 1.29M | $1.3M |
| 64 | BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID… | — | 0.44% | 1.41M | $1.3M |
| 65 | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED… | — | 0.44% | 1.20M | $1.3M |
| 66 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55… | — | 0.43% | 1.17M | $1.2M |
| 67 | MET PIER EXPOSITION AUTH IL MPNFAC 06/53… | — | 0.42% | 1.25M | $1.2M |
| 68 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36… | — | 0.41% | 1.39M | $1.2M |
| 69 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57… | — | 0.41% | 1.09M | $1.2M |
| 70 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.40% | 1.11M | $1.2M |
| 71 | WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42… | — | 0.39% | 1.14M | $1.1M |
| 72 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 | — | 0.38% | 1.12M | $1.1M |
| 73 | COLORADO EDUCTNL CULTURAL AU COSEDU 07/54… | — | 0.36% | 1.23M | $1.0M |
| 74 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.35% | 975.00K | $1.0M |
| 75 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46… | — | 0.34% | 1.06M | $981.1K |
| 76 | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48… | — | 0.34% | 1.09M | $966.1K |
| 77 | MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 | — | 0.33% | 935.00K | $963.5K |
| 78 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55… | — | 0.33% | 915.00K | $959.7K |
| 79 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46… | — | 0.33% | 890.00K | $936.2K |
| 80 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36… | — | 0.32% | 860.00K | $921.1K |
| 81 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.31% | 855.00K | $887.2K |
| 82 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43… | — | 0.31% | 880.00K | $881.5K |
| 83 | SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43… | — | 0.30% | 870.00K | $870.5K |
| 84 | NEW YORK NY NYC 04/50 FIXED OID 4 | — | 0.30% | 975.00K | $851.8K |
| 85 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38… | — | 0.29% | 950.00K | $832.4K |
| 86 | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46… | — | 0.27% | 735.00K | $765.4K |
| 87 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT | — | 0.26% | 755.00K | $744.3K |
| 88 | ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5 | — | 0.26% | 705.00K | $740.1K |
| 89 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.25% | 685.00K | $727.4K |
| 90 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.25% | 703.00K | $726.7K |
| 91 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED… | — | 0.25% | 790.00K | $711.9K |
| 92 | ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5 | — | 0.24% | 665.00K | $702.6K |
| 93 | CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49… | — | 0.24% | 700.00K | $678.5K |
| 94 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53… | — | 0.24% | 765.00K | $677.3K |
| 95 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54… | — | 0.23% | 635.00K | $671.6K |
| 96 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5 | — | 0.23% | 640.00K | $668.8K |
| 97 | CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 | — | 0.23% | 765.00K | $664.3K |
| 98 | NET OTHER ASSETS | — | 0.23% | 0 | $659.0K |
| 99 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 0.23% | 615.00K | $650.5K |
| 100 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48… | — | 0.23% | 700.00K | $648.4K |
| 101 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33… | — | 0.22% | 610.00K | $635.7K |
| 102 | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55… | — | 0.22% | 575.00K | $620.3K |
| 103 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.21% | 622.00K | $616.7K |
| 104 | MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5 | — | 0.21% | 580.00K | $597.0K |
| 105 | CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 | — | 0.21% | 790.00K | $592.9K |
| 106 | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED… | — | 0.20% | 690.00K | $579.7K |
| 107 | BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID… | — | 0.20% | 635.00K | $575.0K |
| 108 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50… | — | 0.20% | 575.00K | $570.9K |
| 109 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47… | — | 0.20% | 540.00K | $568.3K |
| 110 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4 | — | 0.19% | 535.00K | $537.0K |
| 111 | LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED… | — | 0.18% | 590.00K | $531.8K |
| 112 | CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5 | — | 0.18% | 495.00K | $520.4K |
| 113 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54… | — | 0.18% | 510.00K | $518.7K |
| 114 | HARRIS CNTY TX HAR 10/38 FIXED 5 | — | 0.18% | 505.00K | $511.2K |
| 115 | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47… | — | 0.17% | 495.00K | $489.0K |
| 116 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52… | — | 0.17% | 485.00K | $487.0K |
| 117 | ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53… | — | 0.16% | 460.00K | $471.9K |
| 118 | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49… | — | 0.16% | 460.00K | $462.1K |
| 119 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3 | — | 0.15% | 445.00K | $439.1K |
| 120 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52… | — | 0.15% | 440.00K | $434.2K |
| 121 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52… | — | 0.15% | 440.00K | $433.8K |
| 122 | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50… | — | 0.15% | 430.00K | $425.3K |
| 123 | MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT | — | 0.15% | 435.00K | $423.1K |
| 124 | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43… | — | 0.15% | 425.00K | $420.0K |
| 125 | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55… | — | 0.14% | 410.00K | $415.3K |
| 126 | PUTNAM CNTY TN PUT 04/37 FIXED 2 | — | 0.14% | 515.00K | $411.7K |
| 127 | CORSICANA TX INDEP SCH DIST CCASCD 02/46 FIXED 5 | — | 0.14% | 390.00K | $406.9K |
| 128 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41… | — | 0.14% | 410.00K | $403.5K |
| 129 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52… | — | 0.13% | 375.00K | $369.3K |
| 130 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34… | — | 0.13% | 345.00K | $362.4K |
| 131 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/34… | — | 0.12% | 340.00K | $352.9K |
| 132 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49… | — | 0.12% | 335.00K | $336.3K |
| 133 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29… | — | 0.11% | 315.00K | $315.1K |
| 134 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/47… | — | 0.11% | 295.00K | $306.2K |
| 135 | SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37… | — | 0.10% | 385.00K | $300.5K |
| 136 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/47… | — | 0.09% | 260.00K | $272.5K |
| 137 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51… | — | 0.09% | 265.00K | $261.6K |
| 138 | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51… | — | 0.09% | 365.00K | $255.7K |
| 139 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51… | — | 0.09% | 255.00K | $252.9K |
| 140 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.08% | 210.00K | $218.9K |
| 141 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48… | — | 0.07% | 200.00K | $202.9K |
| 142 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51… | — | 0.07% | 200.00K | $199.5K |
| 143 | COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED… | — | 0.07% | 190.00K | $189.6K |
| 144 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51… | — | 0.06% | 185.00K | $184.9K |
| 145 | OHIO ST TURNPIKE COMMISSION OHSTRN 02/41… | — | 0.05% | 295.00K | $156.4K |
| 146 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53… | — | 0.05% | 175.00K | $156.2K |
| 147 | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50… | — | 0.04% | 125.00K | $124.5K |
| 148 | RALEIGH NC HSG AUTH MF REVENUE RALMFH 12/43… | — | 0.04% | 120.00K | $114.0K |
| 149 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50… | — | 0.04% | 110.00K | $110.3K |
| 150 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29… | — | 0.04% | 105.00K | $104.5K |
| 151 | GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5 | — | 0.03% | 90.00K | $92.2K |
| 152 | MASSACHUSETTS ST MAS 02/48 FIXED 3 | — | 0.03% | 120.00K | $90.1K |
| 153 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/45… | — | 0.03% | 85.00K | $89.8K |
| 154 | MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50… | — | 0.03% | 90.00K | $89.6K |
| 155 | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47… | — | 0.03% | 90.00K | $88.2K |
| 156 | MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50… | — | 0.03% | 80.00K | $79.6K |
| 157 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/46… | — | 0.03% | 75.00K | $79.1K |
| 158 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50… | — | 0.02% | 65.00K | $65.6K |
| 159 | TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30… | — | 0.02% | 45.00K | $49.7K |
| 160 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49… | — | 0.02% | 45.00K | $45.3K |
| 161 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48… | — | 0.02% | 45.00K | $45.2K |
| 162 | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49… | — | 0.01% | 40.00K | $40.2K |
| 163 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49… | — | 0.01% | 35.00K | $35.4K |
| 164 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42… | — | 0.01% | 35.00K | $35.2K |
| 165 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49… | — | 0.01% | 30.00K | $30.2K |
| 166 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49… | — | 0.01% | 30.00K | $30.0K |
| 167 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48… | — | 0.01% | 25.00K | $25.2K |
| 168 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50… | — | 0.01% | 25.00K | $25.1K |
| 169 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51… | — | 0.01% | 25.00K | $24.8K |
| 170 | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49… | — | 0.01% | 20.00K | $20.2K |
| 171 | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43… | — | 0.01% | 20.00K | $20.1K |
| 172 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48… | — | 0.01% | 15.00K | $15.1K |
| 173 | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48… | — | 0.01% | 15.00K | $15.1K |
| 174 | MET GOVT NASHVILLE DAVIDSON METHGR 11/28… | — | 0.00% | 10.00K | $10.2K |
| 175 | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48… | — | 0.00% | 10.00K | $10.0K |
| 176 | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47… | — | 0.00% | 5.00K | $5.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.87% | Versé (12 derniers mois) | $0.7299 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 30, 2026 | Dernier versement | $0.0604 (Aug 03, 2026) |
| Croissance 1 an | +0.39% | Croissance 3 ans / 5 ans (ann.) | +8.52% / +20.58% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0604 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0627 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0557 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0587 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.0614 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0584 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0579 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0704 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0548 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0617 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0709 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0568 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.87% / 5.83% | Sharpe 1 an / 3 ans | 0.376 / 0.029 |
| Drawdown maximal 1 an / 3 ans | -2.87% / -6.01% | Sortino 1 an | 0.554 |
| Bêta vs S&P 500 (3 ans) | 0.083 | Corrélation avec le S&P 500 (1 an) | 0.351 |
| Déviation à la baisse 1 an | 2.63% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 38.43K | Volume moyen | 48.33K |
| AUM | $288.0M | Prime/Décote | -0.11% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $288.0M → $288.0M |
| 1 semaine | -$760.3K | -0.26% | $289.2M → $288.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour HTAB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
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ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Toutes les actualités pour HTAB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.