HTAB - Traded Trust Hartford Schroders Tax Aware Bond ETF contains 293 holdings. The top holdings include 7381439, 3BZQNG1
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381439NT United States Treasury Bills 0.01% | 5.1% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 2.92% |
- | 2.15% |
- | 2.1% |
- | 1.53% |
- | 1.4% |
- | 1.4% |
7 7381430NT United States Treasury Bills 0.01% | 1.33% |
- | 1.3% |
- | 1.24% |
- | 1.18% |
- | 1.18% |
- | 1.15% |
- | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.1% |
- | 0.99% |
- | 0.93% |
- | 0.87% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.86% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
3 3BYPJV9NT ALDINE TEX INDPT SCH DIST 4% | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.68% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -26.64% | $25.16B | +17.60% | 0.43% |
SW | -23.29% | $24.56B | +1.82% | 2.42% |
GEO | -22.63% | $4.21B | +109.82% | 0.00% |
TNET | -22.49% | $3.94B | -40.45% | 1.35% |
CVS | -21.46% | $85.82B | -8.75% | 3.91% |
SEG | -21.39% | $269.93M | -17.45% | 0.00% |
LPLA | -20.78% | $25.24B | +28.51% | 0.39% |
EQH | -20.60% | $16.85B | +45.16% | 1.93% |
OBDC | -19.63% | $7.55B | -2.08% | 10.24% |
YOU | -19.46% | $2.55B | +38.43% | 1.80% |
SLM | -19.43% | $6.34B | +41.10% | 1.75% |
CRBG | -19.41% | $17.74B | +10.19% | 3.20% |
JPM | -19.21% | $687.34B | +23.96% | 2.11% |
HQY | -19.20% | $7.68B | +11.06% | 0.00% |
SYF | -18.22% | $21.40B | +33.58% | 2.13% |
LVO | -17.93% | $68.78M | -61.52% | 0.00% |
KMT | -17.61% | $1.70B | -9.41% | 4.00% |
TTD | -17.50% | $27.93B | -35.24% | 0.00% |
JBL | -17.16% | $15.20B | +0.41% | 0.26% |
IBKR | -16.75% | $18.99B | +51.89% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNI | -<0.01% | $62.88B | -23.23% | 2.47% |
AMKR | 0.01% | $4.60B | -39.63% | 1.98% |
WABC | -0.01% | $1.34B | +5.54% | 3.68% |
SAND | 0.01% | $2.22B | +35.93% | 0.76% |
IREN | -0.01% | $1.47B | +21.58% | 0.00% |
HOOD | 0.02% | $37.79B | +122.18% | 0.00% |
ORN | 0.02% | $214.44M | -40.41% | 0.00% |
SRRK | 0.02% | $3.08B | +113.66% | 0.00% |
COLB | 0.03% | $5.27B | +35.49% | 6.39% |
CNA | 0.03% | $13.73B | +19.91% | 3.51% |
VET | -0.04% | $1.27B | -34.95% | 4.67% |
PBI | 0.04% | $1.67B | +115.29% | 2.52% |
HEI | 0.05% | $37.53B | +43.71% | 0.08% |
GLRE | -0.05% | $473.53M | +9.86% | 0.00% |
STBA | -0.06% | $1.43B | +20.34% | 3.86% |
NFLX | -0.06% | $400.18B | +48.48% | 0.00% |
SKWD | 0.06% | $2.20B | +43.19% | 0.00% |
BPMC | 0.06% | $5.75B | -2.41% | 0.00% |
FFIC | 0.06% | $431.67M | +5.88% | 7.52% |
PTGX | 0.07% | $2.96B | +71.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 85.48% | $36.03B | 0.03% | |
MUB | 85.15% | $39.67B | 0.05% | |
PZA | 84.86% | $3.00B | 0.28% | |
JMUB | 84.60% | $2.52B | 0.18% | |
MUNI | 84.29% | $1.83B | 0.35% | |
FMB | 83.33% | $2.00B | 0.65% | |
TFI | 82.72% | $3.29B | 0.23% | |
MLN | 82.39% | $534.56M | 0.24% | |
NYF | 82.07% | $866.32M | 0.25% | |
CMF | 81.86% | $3.77B | 0.08% | |
SCMB | 81.67% | $619.52M | 0.03% | |
ITM | 79.87% | $1.90B | 0.18% | |
IBMS | 78.35% | $46.94M | 0.18% | |
MMIN | 78.32% | $473.48M | 0.3% | |
MMIT | 78.04% | $834.61M | 0.3% | |
TAXF | 77.73% | $517.32M | 0.29% | |
CGMU | 76.81% | $3.01B | 0.27% | |
TLH | 76.72% | $10.21B | 0.15% | |
GOVI | 76.60% | $1.07B | 0.15% | |
SPTL | 76.44% | $11.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.77% | $206.96M | 0.5% | |
UUP | -33.18% | $325.79M | 0.77% | |
QQA | -27.85% | $187.77M | 0% | |
DBMF | -24.35% | $1.21B | 0.85% | |
CTA | -23.10% | $978.30M | 0.76% | |
FLJH | -19.48% | $85.51M | 0.09% | |
BTC | -19.23% | $3.28B | 0.15% | |
RSPA | -19.08% | $292.67M | 0% | |
DXJ | -19.01% | $3.41B | 0.48% | |
DBJP | -18.39% | $382.97M | 0.45% | |
KMLM | -17.99% | $218.49M | 0.9% | |
HEWJ | -17.37% | $358.11M | 0.5% | |
ETHA | -16.38% | $2.27B | 0.25% | |
IGBH | -15.30% | $103.25M | 0.14% | |
ETHV | -15.21% | $87.97M | 0% | |
ETH | -15.17% | $1.29B | 0% | |
CETH | -15.14% | $10.49M | 0% | |
QETH | -15.13% | $14.36M | 0.25% | |
EZET | -15.05% | $22.46M | 0% | |
FETH | -14.85% | $762.75M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.24% | $101.86B | +13.31% | 2.85% |
PSA | 39.45% | $52.09B | +5.93% | 3.99% |
SBAC | 39.31% | $23.60B | +2.19% | 1.76% |
PFSI | 37.16% | $5.33B | +17.27% | 1.09% |
RKT | 36.33% | $2.04B | +10.62% | 0.00% |
NNN | 35.75% | $7.97B | +2.71% | 5.49% |
FAF | 35.49% | $6.91B | +11.67% | 3.28% |
EXR | 35.37% | $31.26B | +1.66% | 4.43% |
HD | 34.92% | $368.68B | +3.05% | 2.53% |
TU | 34.85% | $21.18B | -12.56% | 7.84% |
CUBE | 34.32% | $9.57B | -5.43% | 4.95% |
VICI | 33.76% | $34.02B | +9.64% | 5.38% |
GLPI | 33.14% | $13.90B | +11.86% | 6.14% |
FCPT | 33.01% | $2.85B | +21.00% | 4.89% |
AGNC | 32.87% | $8.68B | -2.17% | 15.53% |
JLL | 32.73% | $11.89B | +29.10% | 0.00% |
NSA | 32.70% | $2.98B | +4.58% | 5.91% |
FTS | 32.67% | $23.05B | +17.43% | 3.63% |
SAFE | 31.65% | $1.31B | -7.93% | 3.93% |
LEN.B | 31.44% | $28.99B | -22.49% | 1.94% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MNA | 0.01% | $222.56M | 0.77% | |
XSD | 0.07% | $1.04B | 0.35% | |
CIBR | -0.07% | $7.89B | 0.59% | |
USFR | 0.11% | $18.53B | 0.15% | |
BIBL | -0.13% | $300.07M | 0.35% | |
TFLO | 0.15% | $6.75B | 0.15% | |
URA | -0.17% | $2.65B | 0.69% | |
FLIN | 0.19% | $1.76B | 0.19% | |
QQQH | -0.19% | $295.80M | 0.68% | |
HACK | -0.21% | $1.95B | 0.6% | |
PBP | -0.22% | $132.42M | 0.2% | |
URNM | -0.23% | $1.22B | 0.75% | |
KRBN | 0.24% | $175.08M | 0.85% | |
EPU | 0.28% | $137.54M | 0.59% | |
TJUL | 0.31% | $171.76M | 0.79% | |
WTAI | 0.32% | $168.60M | 0.45% | |
SFYX | 0.35% | $24.63M | 0.06% | |
VPC | -0.35% | $62.45M | 9.72% | |
EPI | 0.38% | $3.03B | 0.85% | |
RPG | -0.38% | $1.45B | 0.35% |