HTAB was created on 2018-04-18 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 410.53m in AUM and 225 holdings. HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt", and the fund uses derivatives to supplement its tax-efficient strategy.
IBMR was created on 2023-05-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 255.4m in AUM and 1071 holdings. IBMR tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2029.
Key Details
Apr 18, 2018
May 09, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
HTAB - Traded Trust Hartford Schroders Tax Aware Bond ETF and IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HTAB | Weight in IBMR |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.13% | $129.88M | 0.5% | |
UUP | -16.89% | $183.22M | 0.77% | |
ICLO | -14.85% | $332.76M | 0.19% | |
THTA | -13.08% | $34.97M | 0.61% | |
KCCA | -9.22% | $109.01M | 0.87% | |
FLJH | -6.72% | $86.24M | 0.09% | |
DBJP | -5.87% | $369.99M | 0.45% | |
DXJ | -5.41% | $3.48B | 0.48% | |
VIXY | -4.84% | $200.94M | 0.85% | |
FTSL | -4.18% | $2.40B | 0.87% | |
YBTC | -4.17% | $239.20M | 0.96% | |
HEWJ | -3.74% | $353.57M | 0.5% | |
BTAL | -2.97% | $310.24M | 1.43% | |
TFLO | -2.32% | $6.73B | 0.15% | |
DBMF | -1.94% | $1.17B | 0.85% | |
LONZ | -1.87% | $739.07M | 0.63% | |
TUR | -1.71% | $169.48M | 0.59% | |
VIXM | -1.67% | $22.99M | 0.85% | |
KMLM | -1.52% | $186.86M | 0.9% | |
WEAT | -0.92% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 85.44% | $37.84B | 0.03% | |
MUB | 84.91% | $38.62B | 0.05% | |
CMF | 83.58% | $3.50B | 0.08% | |
MUNI | 83.29% | $2.02B | 0.35% | |
TFI | 82.75% | $3.21B | 0.23% | |
FMB | 82.54% | $1.89B | 0.65% | |
CGMU | 82.13% | $3.39B | 0.27% | |
JMUB | 81.86% | $3.09B | 0.18% | |
NYF | 81.21% | $885.33M | 0.25% | |
SUB | 80.90% | $9.98B | 0.07% | |
IBMS | 79.93% | $89.71M | 0.18% | |
ITM | 79.48% | $1.87B | 0.18% | |
HTAB | 79.18% | $410.50M | 0.39% | |
PZA | 79.03% | $2.84B | 0.28% | |
SCMB | 78.39% | $2.14B | 0.03% | |
MINO | 78.20% | $320.83M | 0.39% | |
MMIT | 77.27% | $1.03B | 0.3% | |
TAXF | 77.06% | $478.14M | 0.29% | |
MMIN | 75.49% | $321.61M | 0.3% | |
DFNM | 75.18% | $1.59B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.27% | $38.62B | 0.05% | |
VTEB | 89.34% | $37.84B | 0.03% | |
JMUB | 87.65% | $3.09B | 0.18% | |
MUNI | 87.51% | $2.02B | 0.35% | |
CMF | 86.70% | $3.50B | 0.08% | |
PZA | 86.56% | $2.84B | 0.28% | |
FMB | 86.54% | $1.89B | 0.65% | |
TFI | 85.83% | $3.21B | 0.23% | |
SCMB | 85.71% | $2.14B | 0.03% | |
NYF | 83.51% | $885.33M | 0.25% | |
TAXF | 82.74% | $478.14M | 0.29% | |
ITM | 82.70% | $1.87B | 0.18% | |
MLN | 82.45% | $513.44M | 0.24% | |
MMIT | 82.29% | $1.03B | 0.3% | |
CGMU | 81.63% | $3.39B | 0.27% | |
MMIN | 81.00% | $321.61M | 0.3% | |
MINO | 80.26% | $320.83M | 0.39% | |
IBMR | 79.18% | $258.41M | 0.18% | |
FMHI | 78.60% | $748.97M | 0.7% | |
HYMB | 77.92% | $2.62B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.82% | $1.11B | -28.27% | 4.53% |
PFSI | 41.27% | $5.21B | +0.16% | 1.19% |
FAF | 40.45% | $5.80B | -0.79% | 3.83% |
PSA | 40.01% | $50.63B | -4.44% | 4.15% |
MFA | 39.31% | $954.67M | -18.78% | 15.16% |
NNN | 39.12% | $8.29B | -2.28% | 5.25% |
EXR | 38.28% | $31.93B | -7.36% | 4.30% |
AMT | 38.17% | $103.82B | +6.20% | 3.01% |
CIM | 37.36% | $1.13B | -6.29% | 10.53% |
ES | 37.26% | $24.02B | +10.33% | 4.49% |
CUBE | 36.40% | $9.61B | -11.13% | 4.91% |
RKT | 36.34% | $2.11B | +1.25% | 0.00% |
SBAC | 36.18% | $24.97B | +10.50% | 1.81% |
ELS | 35.92% | $11.84B | -7.68% | 3.20% |
BNL | 35.69% | $3.05B | -5.06% | 7.15% |
GTY | 35.35% | $1.55B | -4.81% | 6.67% |
HD | 35.17% | $368.23B | +3.25% | 2.46% |
AGNC | 35.13% | $9.50B | -10.22% | 15.39% |
RWT | 34.95% | $798.71M | -15.97% | 11.79% |
FCPT | 34.67% | $2.71B | +3.58% | 5.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.79% | $361.15M | +2,667.20% | 0.00% |
NAT | -19.92% | $578.08M | -27.78% | 10.66% |
STTK | -19.71% | $39.28M | -82.14% | 0.00% |
MVO | -19.55% | $69.92M | -35.18% | 21.79% |
AGL | -19.30% | $931.39M | -65.60% | 0.00% |
CVS | -18.25% | $81.42B | +9.70% | 4.12% |
STNG | -16.84% | $2.33B | -40.74% | 3.56% |
INSW | -15.95% | $1.94B | -24.29% | 1.23% |
HUM | -14.61% | $27.45B | -40.80% | 1.55% |
NEOG | -13.71% | $1.13B | -68.72% | 0.00% |
JPM | -13.60% | $802.32B | +37.44% | 1.83% |
ASC | -13.43% | $415.58M | -49.00% | 6.77% |
TK | -13.11% | $643.42M | +22.54% | 0.00% |
FCNCA | -12.88% | $28.61B | +21.24% | 0.35% |
TRMD | -12.73% | $1.73B | -53.05% | 22.61% |
LPG | -12.38% | $1.21B | -20.79% | 0.00% |
TNET | -12.36% | $3.34B | -36.18% | 1.52% |
TNK | -11.82% | $1.51B | -29.22% | 2.28% |
YOU | -11.50% | $2.67B | +46.13% | 1.65% |
RYTM | -11.50% | $5.86B | +71.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.68% | $361.15M | +2,667.20% | 0.00% |
MVO | -19.99% | $69.92M | -35.18% | 21.79% |
AGL | -17.79% | $931.39M | -65.60% | 0.00% |
JPM | -17.06% | $802.32B | +37.44% | 1.83% |
STTK | -16.58% | $39.28M | -82.14% | 0.00% |
FCNCA | -16.32% | $28.61B | +21.24% | 0.35% |
NAT | -15.67% | $578.08M | -27.78% | 10.66% |
SANM | -14.90% | $5.61B | +46.70% | 0.00% |
RYTM | -13.30% | $5.86B | +71.77% | 0.00% |
CNR | -13.26% | $3.96B | -28.56% | 0.93% |
GEO | -12.55% | $3.72B | +50.89% | 0.00% |
AMR | -12.39% | $1.53B | -63.40% | 0.00% |
BFH | -12.36% | $2.89B | +26.15% | 1.36% |
KVYO | -12.24% | $8.68B | +29.15% | 0.00% |
CYD | -12.24% | $916.20M | +163.43% | 3.57% |
LRN | -12.00% | $5.88B | +92.28% | 0.00% |
SMHI | -11.98% | $146.35M | -62.57% | 0.00% |
WFC | -11.95% | $271.50B | +44.52% | 1.99% |
YALA | -11.70% | $1.01B | +64.43% | 0.00% |
STNG | -11.63% | $2.33B | -40.74% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.41% | $103.82B | +6.20% | 3.01% |
SBAC | 43.70% | $24.97B | +10.50% | 1.81% |
SAFE | 43.38% | $1.11B | -28.27% | 4.53% |
PSA | 43.33% | $50.63B | -4.44% | 4.15% |
NNN | 40.82% | $8.29B | -2.28% | 5.25% |
EXR | 40.63% | $31.93B | -7.36% | 4.30% |
CUBE | 40.52% | $9.61B | -11.13% | 4.91% |
ES | 39.76% | $24.02B | +10.33% | 4.49% |
NGG | 39.58% | $69.72B | +16.95% | 4.34% |
FCPT | 39.11% | $2.71B | +3.58% | 5.24% |
GTY | 38.13% | $1.55B | -4.81% | 6.67% |
NEE | 37.90% | $154.48B | +5.73% | 2.88% |
VICI | 37.62% | $35.51B | +10.93% | 5.15% |
TU | 37.17% | $24.99B | +5.67% | 7.03% |
ELS | 37.10% | $11.84B | -7.68% | 3.20% |
PFSI | 36.70% | $5.21B | +0.16% | 1.19% |
BNL | 36.66% | $3.05B | -5.06% | 7.15% |
MFA | 36.56% | $954.67M | -18.78% | 15.16% |
CCI | 36.44% | $44.96B | +0.12% | 5.58% |
NLY | 35.98% | $11.89B | -3.58% | 13.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FITB | <0.01% | $29.20B | +11.72% | 3.39% |
OZK | <0.01% | $5.96B | +18.36% | 3.24% |
HOFT | -<0.01% | $117.13M | -26.21% | 8.28% |
IOSP | -<0.01% | $2.18B | -30.28% | 1.85% |
AXP | -0.01% | $224.83B | +31.52% | 0.96% |
BUSE | 0.02% | $2.19B | -6.83% | 4.02% |
DUOL | 0.02% | $17.11B | +96.00% | 0.00% |
HPQ | -0.03% | $23.32B | -33.50% | 4.55% |
KNX | -0.03% | $7.58B | -6.89% | 1.46% |
KN | 0.04% | $1.57B | -3.89% | 0.00% |
CSTL | -0.04% | $563.01M | +3.45% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
CMCSA | 0.05% | $133.07B | -8.47% | 3.61% |
STNE | -0.06% | $4.12B | +13.12% | 0.00% |
ZS | 0.06% | $45.33B | +42.39% | 0.00% |
PCOR | -0.06% | $10.67B | +3.89% | 0.00% |
AESI | -0.07% | $1.73B | -34.95% | 7.05% |
MC | -0.07% | $5.25B | +10.65% | 3.54% |
SAH | -0.08% | $3.01B | +57.15% | 1.52% |
IDYA | 0.10% | $1.98B | -45.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLB | <0.01% | $5.24B | +11.79% | 5.76% |
UBSI | <0.01% | $5.39B | +7.29% | 3.91% |
WSFS | 0.01% | $3.35B | +16.24% | 1.05% |
FSS | 0.02% | $6.58B | +14.80% | 0.48% |
KTOS | -0.02% | $8.65B | +142.15% | 0.00% |
GYRE | 0.03% | $687.36M | -45.49% | 0.00% |
ASUR | 0.03% | $272.35M | +10.58% | 0.00% |
MLI | 0.03% | $9.50B | +39.72% | 1.04% |
KMI | 0.03% | $62.93B | +40.41% | 4.08% |
CRS | -0.04% | $13.86B | +138.42% | 0.29% |
AVAV | 0.04% | $13.08B | +52.15% | 0.00% |
TCBK | -0.04% | $1.41B | +0.07% | 3.08% |
DRI | -0.06% | $24.51B | +46.21% | 2.75% |
GLPG | -0.06% | $2.01B | +15.22% | 0.00% |
MASI | 0.07% | $8.77B | +48.50% | 0.00% |
TRMB | 0.07% | $19.13B | +39.99% | 0.00% |
REI | 0.08% | $162.41M | -59.88% | 0.00% |
CNK | 0.08% | $3.43B | +40.21% | 0.54% |
TLPH | 0.08% | $9.72M | -48.49% | 0.00% |
WFRD | -0.09% | $4.04B | -58.01% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.15% | $129.88M | 0.5% | |
UUP | -23.84% | $183.22M | 0.77% | |
ICLO | -15.79% | $332.76M | 0.19% | |
THTA | -12.61% | $34.97M | 0.61% | |
FLJH | -11.89% | $86.24M | 0.09% | |
DBJP | -11.53% | $369.99M | 0.45% | |
DXJ | -11.06% | $3.48B | 0.48% | |
HEWJ | -10.99% | $353.57M | 0.5% | |
KCCA | -9.63% | $109.01M | 0.87% | |
LONZ | -8.67% | $739.07M | 0.63% | |
UGA | -8.09% | $75.20M | 0.97% | |
KRBN | -6.39% | $160.58M | 0.85% | |
DBE | -5.94% | $53.74M | 0.77% | |
KBWB | -5.73% | $4.84B | 0.35% | |
OILK | -5.26% | $72.70M | 0.69% | |
FTSL | -5.15% | $2.40B | 0.87% | |
USO | -4.95% | $1.03B | 0.6% | |
VIXY | -4.91% | $200.94M | 0.85% | |
BNO | -4.59% | $108.34M | 1% | |
IAT | -4.31% | $623.75M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 0.01% | $73.03M | 0.63% | |
IEO | 0.10% | $515.30M | 0.4% | |
IYG | -0.11% | $1.88B | 0.39% | |
OIH | -0.13% | $1.04B | 0.35% | |
BTAL | -0.24% | $310.24M | 1.43% | |
PTLC | 0.27% | $3.34B | 0.6% | |
DBC | -0.27% | $1.26B | 0.87% | |
CLOI | -0.31% | $1.06B | 0.4% | |
IEZ | -0.32% | $115.69M | 0.4% | |
GSG | 0.34% | $1.01B | 0.75% | |
PDBC | -0.34% | $4.49B | 0.59% | |
XOP | 0.37% | $1.87B | 0.35% | |
DBO | -0.42% | $228.22M | 0.77% | |
CLIP | -0.65% | $1.51B | 0.07% | |
FXN | 0.73% | $287.45M | 0.62% | |
IVOL | 0.83% | $341.06M | 1.02% | |
JBBB | -0.87% | $1.33B | 0.48% | |
PIN | 0.90% | $235.21M | 0.78% | |
IYF | 0.95% | $4.07B | 0.39% | |
COMT | -0.96% | $612.23M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | -0.04% | $160.58M | 0.85% | |
CORN | -0.11% | $43.88M | 0.2% | |
IBHE | -0.12% | $548.29M | 0.35% | |
DAPP | -0.22% | $246.56M | 0.51% | |
XME | 0.28% | $2.08B | 0.35% | |
TPMN | 0.38% | $30.86M | 0.65% | |
CONY | 0.38% | $1.46B | 1.22% | |
IAT | -0.43% | $623.75M | 0.4% | |
KBWB | -0.43% | $4.84B | 0.35% | |
DBE | 0.45% | $53.74M | 0.77% | |
SHLD | 0.50% | $3.09B | 0.5% | |
CRPT | 0.59% | $149.58M | 0.85% | |
DEFI | 0.60% | $15.41M | 0.94% | |
BKCH | 0.66% | $198.69M | 0.5% | |
CLSE | 0.66% | $184.76M | 1.44% | |
AGZD | -0.71% | $98.57M | 0.23% | |
BITQ | 0.79% | $258.90M | 0.85% | |
PXJ | -0.79% | $26.93M | 0.66% | |
SMIN | 0.81% | $938.05M | 0.75% | |
PSCE | 0.83% | $62.96M | 0.29% |
Traded Trust Hartford Schroders Tax Aware Bond ETF - HTAB is made up of 294 holdings. iShares iBonds Dec 2029 Term Muni Bond ETF - IBMR is made up of 672 holdings.
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381446NT United States Treasury Bills 0.01% | 3.88% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.26% |
7 7381464NT United States Treasury Bills 0.01% | 2.83% |
- | 2.26% |
- | 2.10% |
- | 1.68% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.46% |
- | 1.43% |
- | 1.42% |
- | 1.40% |
- | 1.31% |
- | 1.30% |
- | 1.29% |
- | 1.26% |
- | 1.24% |
7 7381439NT United States Treasury Bills 0.01% | 1.23% |
- | 1.20% |
- | 1.20% |
- | 1.13% |
- | 1.05% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.94% |
- | 0.93% |
- | 0.91% |
- | 0.85% |
- | 0.84% |
- | 0.77% |
3 3BYPJV9NT ALDINE TEX INDPT SCH DIST 4% | 0.77% |
- | 0.76% |
Name | Weight |
---|---|
- | 0.72% |
- | 0.72% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.65% |
- | 0.58% |
- | 0.55% |
- | 0.45% |
- | 0.42% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BSCZT9NT BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |