Hartford Schroders Tax-Aware Bond ETF - Grafik, Fiyat ve Haberler (NYSE:HTAB)

En büyük yatırımlar Market Value Shares Weight %

United States Treasury 0% 15/10/2026 24.29 M 24.47 M 8.43%

Freddie Mac Multifamily ML Certificates 4.57% 25/04/2042 9.28 M 9.12 M 3.22%

Delaware State Housing Authority 5.75% 01/01/2057 8.91 M 8.21 M 3.09%

New Mexico Mortgage Finance Authority 5.5% 01/09/2055 8.21 M 7.70 M 2.85%

FHLMC Multifamily VRD Certificates 4.53% 25/11/2042 8.18 M 8.49 M 2.84%

Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.34 M 6.12 M 2.20%

County of Iron UT Sales Tax Revenue 5% 01/10/2059 5.80 M 5.71 M 2.01%

Main Street Natural Gas Inc 5% 01/05/2055 5.77 M 5.54 M 2.00%

Astoria Hospital Facilities Authority 5.25% 01/08/2054 5.00 M 5.00 M 1.73%

Southeast Energy Authority A Cooperative District 5% 01/10/2030 4.94 M 4.67 M 1.72%

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