Hartford Schroders Tax-Aware Bond ETF HTAB

Hartford Mutual FundsETFUnited States

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Statistiche

AUM (patrimonio)$296.7 M

TER (costo annuo)0.40%

Titoli10

Quotato dal18 apr 2018

ValutaUSD

EmittenteHartford Mutual Funds

DomicilioUnited States

ISINUS41653L4041

#1United States Treasury Notes 0.12%11.94%

#2Us 5yr Note Sep21 Xcbt 202109308.46%

#3United States Treasury Notes 1.125%6.16%

#4Us 10yr Note sep21 Xcbt 202109214.98%

#5LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%3.09%

#6United States Treasury Notes 0.5%2.52%

#7ILLINOIS HSG DEV AUTH REV 3.75%2.33%

#8Goldman Sachs Group, Inc. 0.61%2.08%

#9KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%2.05%

#10Crown Castle International Corp. 1.05%2.02%

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.