Hartford Schroders Tax-Aware Bond ETF — チャート、価格、ニュース (NYSE:HTAB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 4.13% 15/02/2036 20.42 M 20.86 M 6.77%

Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 9.47 M 9.14 M 3.14%

FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.61 M 8.51 M 2.85%

New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.50 M 7.88 M 2.82%

Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.52 M 6.12 M 2.16%

County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.87 M 5.71 M 1.95%

Main Street Natural Gas Inc 5% 01/05/2055 5.86 M 5.54 M 1.94%

Southeast Energy Authority A Cooperative District 5% 01/10/2030 4.99 M 4.67 M 1.65%

Astoria Hospital Facilities Authority 5.25% 01/08/2054 4.94 M 5.00 M 1.64%

Alabama Housing Finance Authority 5.5% 01/04/2056 4.84 M 4.47 M 1.60%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	NVDX ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF	21.26 USD	+1.53%	+10.21%	+3.66%	+35.67%
2	EWH iShares MSCI Hong Kong Index Fund	23.19 USD	+0.91%	+0.83%	+1.71%	+8.62%
3	TOTR T. Rowe Price Total Return ETF	39.41 USD	-0.10%	+0.10%	-0.30%	-4.07%
4	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	113.85 USD	+0.26%	-1.16%	-2.01%	+36.61%