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 20.4 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%

#	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	18.78 USD	0.00%	+1.24%	+10.28%	+9.82%
2	EWH iShares MSCI Hong Kong Index Fund	22.55 USD	+0.04%	+2.27%	+6.52%	+7.79%
3	TOTR T. Rowe Price Total Return ETF	39.70 USD	0.00%	-0.45%	-1.44%	-1.71%
4	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	115.25 USD	0.00%	+0.26%	-6.52%	+34.54%