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 402.32m 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.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 905.91m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Apr 18, 2018
Jan 22, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.30% | $38.02B | 0.05% | |
VTEB | 89.42% | $37.72B | 0.03% | |
JMUB | 87.81% | $3.21B | 0.18% | |
MUNI | 87.53% | $2.05B | 0.35% | |
CMF | 86.71% | $3.40B | 0.08% | |
FMB | 86.66% | $1.86B | 0.65% | |
PZA | 86.50% | $2.80B | 0.28% | |
TFI | 85.78% | $3.17B | 0.23% | |
SCMB | 85.68% | $2.09B | 0.03% | |
NYF | 83.61% | $879.14M | 0.25% | |
ITM | 82.69% | $1.87B | 0.18% | |
TAXF | 82.67% | $472.11M | 0.29% | |
MLN | 82.52% | $502.62M | 0.24% | |
MMIT | 82.26% | $1.05B | 0.3% | |
DFCA | 81.44% | $466.30M | 0.19% | |
CGMU | 81.34% | $3.51B | 0.27% | |
MMIN | 80.58% | $319.60M | 0.3% | |
MINO | 80.44% | $306.84M | 0.39% | |
FMHI | 78.73% | $740.65M | 0.7% | |
HYMB | 78.07% | $2.63B | 0.35% |
HTAB - Traded Trust Hartford Schroders Tax Aware Bond ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund 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 LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.25% | $138.04M | 0.5% | |
UUP | -17.32% | $203.41M | 0.77% | |
ICLO | -14.34% | $336.00M | 0.19% | |
THTA | -13.33% | $36.37M | 0.61% | |
KCCA | -9.59% | $108.67M | 0.87% | |
FLJH | -8.79% | $90.05M | 0.09% | |
DBJP | -7.85% | $382.90M | 0.45% | |
DXJ | -7.55% | $3.55B | 0.48% | |
HEWJ | -5.85% | $363.84M | 0.5% | |
YBTC | -4.54% | $257.80M | 0.96% | |
FTSL | -4.48% | $2.39B | 0.87% | |
VIXY | -3.34% | $280.49M | 0.85% | |
PXJ | -2.77% | $26.68M | 0.66% | |
DBMF | -2.31% | $1.18B | 0.85% | |
LONZ | -2.27% | $699.73M | 0.63% | |
KMLM | -1.93% | $188.51M | 0.9% | |
IAT | -1.93% | $625.74M | 0.4% | |
KBWB | -1.85% | $4.78B | 0.35% | |
TUR | -1.67% | $165.99M | 0.59% | |
PLDR | -1.60% | $742.27M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.26% | $1.01B | -39.11% | 5.09% |
PFSI | 39.81% | $4.86B | -4.14% | 1.28% |
NNN | 39.69% | $7.91B | -6.22% | 5.61% |
MFA | 39.50% | $949.54M | -17.34% | 15.40% |
ES | 39.33% | $24.24B | +1.66% | 4.48% |
FAF | 38.63% | $6.13B | -0.54% | 3.62% |
PSA | 38.50% | $50.64B | -2.46% | 4.21% |
GTY | 37.64% | $1.58B | -5.67% | 6.71% |
BNL | 37.51% | $3.01B | -8.62% | 7.23% |
AMT | 37.15% | $97.72B | -5.29% | 3.21% |
CIM | 37.08% | $1.11B | -6.16% | 10.88% |
ELS | 36.53% | $11.20B | -14.68% | 3.39% |
RKT | 35.22% | $2.22B | -4.31% | 0.00% |
SBAC | 34.99% | $24.39B | +3.39% | 1.86% |
CUBE | 34.77% | $9.37B | -13.58% | 5.05% |
FCPT | 34.74% | $2.58B | -5.38% | 5.51% |
EFC | 34.19% | $1.23B | +2.21% | 12.22% |
RWT | 34.12% | $744.13M | -23.11% | 12.86% |
EXR | 34.10% | $31.69B | -6.44% | 4.34% |
NLY | 33.93% | $12.45B | +3.31% | 13.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.11% | $54.40M | 0.77% | |
ULTY | -0.11% | $2.27B | 1.3% | |
CONY | -0.14% | $1.46B | 1.22% | |
UGA | -0.15% | $78.10M | 0.97% | |
AIRR | -0.16% | $4.62B | 0.7% | |
IEZ | -0.18% | $118.56M | 0.4% | |
CRPT | -0.21% | $160.83M | 0.85% | |
AGZD | 0.25% | $98.49M | 0.23% | |
XES | -0.26% | $158.16M | 0.35% | |
PPA | 0.27% | $6.08B | 0.57% | |
CLSE | -0.27% | $186.39M | 1.44% | |
OIH | 0.28% | $1.05B | 0.35% | |
OILK | 0.28% | $72.71M | 0.69% | |
USO | 0.33% | $1.01B | 0.6% | |
BNO | 0.39% | $112.53M | 1% | |
BLOK | 0.40% | $1.20B | 0.76% | |
VIXM | -0.42% | $25.97M | 0.85% | |
WEAT | -0.45% | $120.75M | 0.28% | |
BKCH | -0.52% | $191.83M | 0.5% | |
CORN | -0.53% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXH | -<0.01% | $866.62M | 0.62% | |
GUNR | -<0.01% | $4.86B | 0.46% | |
FLRN | 0.01% | $2.78B | 0.15% | |
EWW | -0.02% | $1.75B | 0.5% | |
GWX | 0.06% | $728.39M | 0.4% | |
CWI | 0.06% | $1.92B | 0.3% | |
ESPO | -0.08% | $390.14M | 0.56% | |
KWEB | 0.10% | $7.71B | 0.7% | |
DFAX | 0.12% | $8.98B | 0.29% | |
VEA | 0.14% | $165.53B | 0.03% | |
OUSA | 0.14% | $815.50M | 0.48% | |
SCHF | 0.15% | $49.26B | 0.03% | |
YYY | 0.16% | $589.38M | 3.25% | |
SILJ | -0.17% | $1.58B | 0.69% | |
DFSI | -0.18% | $769.84M | 0.24% | |
IEFA | 0.25% | $143.94B | 0.07% | |
SIVR | 0.30% | $2.19B | 0.3% | |
KCCA | -0.32% | $108.67M | 0.87% | |
IDEV | 0.32% | $20.37B | 0.04% | |
KBA | 0.34% | $184.74M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CG | -<0.01% | $22.38B | +24.59% | 2.26% |
FMNB | -0.01% | $513.79M | -12.56% | 5.02% |
MRNA | -0.01% | $12.43B | -73.03% | 0.00% |
IMMP | -0.01% | $259.81M | -18.06% | 0.00% |
AFRM | -0.01% | $21.75B | +138.35% | 0.00% |
MET | 0.02% | $50.21B | -2.68% | 2.95% |
CMPO | -0.02% | $1.42B | +104.61% | 0.00% |
EZPW | 0.02% | $732.78M | +27.83% | 0.00% |
FLNG | -0.02% | $1.36B | -6.62% | 11.94% |
CVI | -0.02% | $2.84B | -1.15% | 1.96% |
SCHW | -0.04% | $179.10B | +51.20% | 1.06% |
AROC | 0.04% | $4.09B | +11.72% | 3.13% |
HUT | -0.05% | $2.28B | +35.38% | 0.00% |
TLPH | -0.05% | $8.51M | -58.09% | 0.00% |
CTVA | 0.05% | $49.10B | +28.31% | 0.95% |
CRDO | 0.05% | $19.91B | +318.05% | 0.00% |
JRVR | 0.06% | $254.25M | -35.88% | 1.45% |
ALTG | 0.06% | $264.87M | -24.00% | 2.94% |
BRY | -0.07% | $239.00M | -54.74% | 6.95% |
ENVA | 0.07% | $2.62B | +20.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.55% | $218.16M | +1,755.57% | 0.00% |
AGL | -20.68% | $790.65M | -72.28% | 0.00% |
NAT | -20.28% | $590.79M | -25.20% | 10.53% |
STTK | -19.73% | $36.84M | -80.68% | 0.00% |
MVO | -19.08% | $64.97M | -38.92% | 18.29% |
CVS | -18.92% | $78.81B | +3.27% | 4.06% |
STNG | -17.98% | $2.33B | -40.40% | 3.53% |
INSW | -17.28% | $2.02B | -19.85% | 1.20% |
HUM | -15.59% | $31.56B | -27.69% | 1.37% |
JPM | -15.31% | $832.70B | +40.80% | 1.77% |
FCNCA | -15.13% | $26.80B | -3.39% | 0.37% |
TK | -15.02% | $640.91M | +15.73% | 0.00% |
ASC | -15.00% | $435.49M | -50.55% | 6.31% |
NEOG | -14.81% | $1.02B | -72.43% | 0.00% |
TRMD | -14.49% | $1.84B | -51.14% | 21.62% |
TNK | -13.99% | $1.55B | -29.75% | 2.34% |
LPG | -13.96% | $1.26B | -19.34% | 0.00% |
YOU | -13.20% | $2.76B | +40.78% | 1.60% |
NVGS | -12.50% | $1.12B | -2.89% | 1.24% |
RES | -12.44% | $1.05B | -36.14% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $203.41M | 0.77% | |
USDU | -29.97% | $138.04M | 0.5% | |
FLJH | -27.61% | $90.05M | 0.09% | |
DBJP | -27.16% | $382.90M | 0.45% | |
DXJ | -25.83% | $3.55B | 0.48% | |
HEWJ | -25.38% | $363.84M | 0.5% | |
JETS | -25.21% | $815.01M | 0.6% | |
ULTY | -24.00% | $2.27B | 1.3% | |
BLOK | -22.20% | $1.20B | 0.76% | |
ARTY | -22.18% | $1.24B | 0.47% | |
FBCG | -21.93% | $4.62B | 0.59% | |
CPNJ | -21.51% | $46.79M | 0.69% | |
WTAI | -21.21% | $231.91M | 0.45% | |
SMH | -21.08% | $26.93B | 0.35% | |
BUZZ | -20.99% | $101.50M | 0.76% | |
SOXQ | -20.97% | $508.55M | 0.19% | |
ARKK | -20.78% | $7.44B | 0.75% | |
PSI | -20.73% | $733.70M | 0.56% | |
IGPT | -20.73% | $502.43M | 0.58% | |
DAPP | -20.68% | $275.09M | 0.51% |
SeekingAlpha
Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
A major theme is emerging in bond markets beyond seemingly never-ending tariff talk. Click to read.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.62% | $38.10B | 0.03% | |
IEI | 77.26% | $15.74B | 0.15% | |
ISTB | 77.04% | $4.42B | 0.06% | |
IBTJ | 76.72% | $698.84M | 0.07% | |
VGSH | 76.61% | $22.75B | 0.03% | |
SHY | 76.38% | $23.33B | 0.15% | |
IBTK | 75.66% | $458.96M | 0.07% | |
VGIT | 75.48% | $32.04B | 0.04% | |
SPTI | 75.35% | $8.81B | 0.03% | |
UTWO | 75.30% | $373.54M | 0.15% | |
SCHR | 75.01% | $10.95B | 0.03% | |
GVI | 74.89% | $3.49B | 0.2% | |
IBTI | 74.87% | $1.07B | 0.07% | |
IBTL | 73.37% | $396.49M | 0.07% | |
TYA | 73.31% | $140.23M | 0.15% | |
IBTM | 72.84% | $322.01M | 0.07% | |
IBTH | 72.23% | $1.67B | 0.07% | |
SPTS | 71.92% | $5.82B | 0.03% | |
SUSB | 71.91% | $988.54M | 0.12% | |
IBTO | 71.38% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.43% | $24.39B | +3.39% | 1.86% |
AMT | 34.65% | $97.72B | -5.29% | 3.21% |
ED | 34.49% | $36.96B | +5.20% | 3.30% |
AWK | 33.98% | $27.23B | -1.90% | 2.25% |
EXC | 31.34% | $44.68B | +18.98% | 3.53% |
SO | 31.16% | $104.30B | +13.63% | 3.05% |
DUK | 30.19% | $93.64B | +10.26% | 3.48% |
AEP | 29.31% | $60.50B | +15.42% | 3.26% |
TU | 29.10% | $24.69B | +0.31% | 7.13% |
NGG | 28.55% | $69.65B | +8.91% | 4.40% |
CMS | 28.53% | $21.59B | +11.37% | 2.93% |
CCI | 27.64% | $46.53B | -2.83% | 5.43% |
WTRG | 27.18% | $10.35B | -9.18% | 3.55% |
ELS | 27.06% | $11.20B | -14.68% | 3.39% |
TAK | 26.94% | $42.80B | -2.02% | 4.79% |
XEL | 26.70% | $41.75B | +24.21% | 3.08% |
AWR | 26.58% | $2.83B | -10.93% | 2.55% |
ES | 26.47% | $24.24B | +1.66% | 4.48% |
DTE | 26.43% | $28.09B | +12.32% | 3.17% |
TEF | 26.27% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTS | -<0.01% | $66.25B | -17.35% | 1.30% |
PDD | -0.01% | $156.82B | -12.39% | 0.00% |
XPEV | 0.01% | $14.02B | +123.70% | 0.00% |
QTTB | -0.02% | $25.25M | -94.56% | 0.00% |
AMCR | -0.02% | $21.97B | -9.50% | 5.37% |
CHRW | -0.02% | $11.59B | +9.66% | 2.28% |
HUYA | 0.03% | $243.50M | +65.87% | 0.00% |
COLD | 0.03% | $4.60B | -45.94% | 5.61% |
HAIN | -0.03% | $144.41M | -79.33% | 0.00% |
TDOC | -0.03% | $1.30B | -21.53% | 0.00% |
ACHR | 0.04% | $6.44B | +143.41% | 0.00% |
URGN | 0.04% | $887.99M | +16.84% | 0.00% |
WES | 0.04% | $15.44B | -1.05% | 8.74% |
BIDU | 0.05% | $24.06B | -2.97% | 0.00% |
INSP | 0.05% | $3.87B | -6.98% | 0.00% |
BXP | 0.07% | $10.52B | -6.84% | 5.94% |
TECX | 0.07% | $420.50M | +25.67% | 0.00% |
ACIW | -0.07% | $4.59B | +1.11% | 0.00% |
MDGL | 0.07% | $6.44B | +1.83% | 0.00% |
CHPT | 0.07% | $209.50M | -79.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.81% | $1.00B | +11.68% | 0.00% |
CYRX | -27.87% | $378.03M | -18.31% | 0.00% |
HQY | -27.77% | $8.54B | +25.89% | 0.00% |
ETN | -27.11% | $152.64B | +27.99% | 1.01% |
LPLA | -26.28% | $31.91B | +80.12% | 0.30% |
PINS | -26.23% | $25.91B | +19.87% | 0.00% |
KOS | -26.22% | $1.05B | -60.22% | 0.00% |
IBKR | -25.78% | $28.86B | +122.08% | 1.61% |
CAMT | -25.75% | $4.49B | -6.33% | 0.00% |
UAL | -25.30% | $29.21B | +98.68% | 0.00% |
FCNCA | -25.12% | $26.80B | -3.39% | 0.37% |
SKYW | -24.96% | $4.71B | +45.93% | 0.00% |
GTES | -24.82% | $6.46B | +34.86% | 0.00% |
DAL | -24.81% | $35.00B | +24.59% | 1.12% |
MGNI | -24.76% | $3.22B | +56.88% | 0.00% |
DELL | -24.63% | $90.65B | +17.47% | 1.44% |
RRR | -24.54% | $3.61B | +7.52% | 1.68% |
TPG | -24.37% | $8.06B | +14.61% | 2.98% |
JBL | -24.33% | $24.30B | +100.96% | 0.14% |
LITE | -24.23% | $7.62B | +112.15% | 0.00% |
Traded Trust Hartford Schroders Tax Aware Bond ETF - HTAB is made up of 293 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 463 holdings.
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381464NT United States Treasury Bills 0.01% | 3.80% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.45% |
- | 2.44% |
- | 2.10% |
- | 1.78% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.56% |
- | 1.51% |
- | 1.42% |
- | 1.40% |
7 7381439NT United States Treasury Bills 0.01% | 1.38% |
- | 1.38% |
- | 1.36% |
- | 1.36% |
- | 1.33% |
- | 1.31% |
- | 1.27% |
- | 1.27% |
- | 1.13% |
- | 1.09% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.99% |
- | 0.94% |
- | 0.93% |
- | 0.91% |
- | 0.89% |
- | 0.82% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.98% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.96% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |