Hartford Schroders Tax-Aware Bond ETF — Graphique, cours et actualités (NYSE:HTAB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.13% 15/02/2036 20.4 M 20.9 M 6.8%

Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.5 M 9.1 M 3.1%

FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.6 M 8.5 M 2.9%

New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.5 M 7.9 M 2.8%

Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.5 M 6.1 M 2.2%

County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.9 M 5.7 M 1.9%

Main Street Natural Gas Inc 5% 01/05/2055 5.9 M 5.5 M 1.9%

Southeast Energy Authority A Cooperative District 5% 01/10/2030 5.0 M 4.7 M 1.7%

Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.9 M 5.0 M 1.6%

Alabama Housing Finance Authority 5.5% 01/04/2056 4.8 M 4.5 M 1.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	NVDX ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF	18.10 USD	-3.62%	+0.17%	+6.28%	+5.85%
2	EWH iShares MSCI Hong Kong Index Fund	22.46 USD	-0.35%	+1.67%	+6.09%	+7.36%
3	TOTR T. Rowe Price Total Return ETF	39.55 USD	-0.38%	-0.83%	-1.81%	-2.08%
4	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	114.27 USD	-0.85%	+1.47%	-7.32%	+33.40%