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Company | Country | Symbol |
---|
Time | Volume | HTAB |
---|---|---|
09:32 ET | 2881 | 19.84 |
09:34 ET | 100 | 19.818 |
09:41 ET | 11434 | 19.81 |
09:43 ET | 800 | 19.82 |
09:45 ET | 800 | 19.82 |
09:48 ET | 100 | 19.82 |
10:01 ET | 301 | 19.8291 |
10:06 ET | 50460 | 19.84 |
10:08 ET | 2200 | 19.8311 |
10:21 ET | 222 | 19.825 |
10:37 ET | 100 | 19.83 |
10:42 ET | 100 | 19.83 |
10:51 ET | 662 | 19.835 |
11:02 ET | 226 | 19.8311 |
11:11 ET | 178 | 19.82 |
11:13 ET | 140 | 19.8255 |
11:15 ET | 151 | 19.8289 |
11:33 ET | 2650 | 19.83 |
12:07 ET | 800 | 19.82 |
12:20 ET | 100 | 19.82 |
12:39 ET | 2522 | 19.81 |
12:52 ET | 397 | 19.815 |
12:59 ET | 600 | 19.8278 |
01:06 ET | 593 | 19.819 |
01:37 ET | 1878 | 19.81 |
02:06 ET | 1825 | 19.825 |
02:08 ET | 1468 | 19.82 |
02:18 ET | 2460 | 19.82 |
02:44 ET | 4307 | 19.83 |
02:45 ET | 171 | 19.825 |
02:47 ET | 1999 | 19.82 |
02:49 ET | 1550 | 19.82 |
02:54 ET | 512 | 19.83 |
02:56 ET | 617 | 19.83 |
03:09 ET | 2404 | 19.81 |
03:16 ET | 300 | 19.84 |
03:18 ET | 200 | 19.85 |
03:27 ET | 1426 | 19.84 |
03:30 ET | 100 | 19.86 |
03:38 ET | 3151 | 19.84 |
03:41 ET | 768 | 19.85 |
03:48 ET | 1365 | 19.84 |
03:52 ET | 653 | 19.84 |
03:57 ET | 900 | 19.846 |
03:59 ET | 2846 | 19.84 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.11% |
06/24/2024 | 0.10% |
06/25/2024 | 0.22% |
06/26/2024 | 0.08% |
06/27/2024 | 0.27% |
06/28/2024 Largest Discount | -0.16% |
07/01/2024 | -0.13% |
07/02/2024 | 0.13% |
07/03/2024 | 0.43% |
07/05/2024 | 0.29% |
07/08/2024 Largest Premium | 0.46% |
07/09/2024 | 0.22% |
07/10/2024 | 0.14% |
07/11/2024 | 0.20% |
07/12/2024 | 0.11% |
07/15/2024 | 0.10% |
07/16/2024 | 0.22% |
07/17/2024 | 0.24% |
07/18/2024 | 0.14% |
07/19/2024 | 0.06% |
07/22/2024 | 0.12% |
07/23/2024 | 0.10% |
07/24/2024 | -0.06% |
07/25/2024 | 0.04% |
07/26/2024 | 0.13% |
07/29/2024 | 0.23% |
07/30/2024 | 0.26% |
07/31/2024 | 0.40% |
08/01/2024 | 0.24% |
08/02/2024 | 0.26% |
08/05/2024 | 0.10% |
08/06/2024 | -0.06% |
08/07/2024 | 0.27% |
08/08/2024 | 0.14% |
08/09/2024 | 0.29% |
08/12/2024 | 0.41% |
08/13/2024 | 0.26% |
08/14/2024 | 0.26% |
08/15/2024 | 0.23% |
08/16/2024 | 0.26% |
08/19/2024 | 0.21% |
08/20/2024 | 0.17% |
08/21/2024 | 0.13% |
08/22/2024 | 0.12% |
08/23/2024 | 0.27% |
08/26/2024 | 0.16% |
08/27/2024 | 0.10% |
08/28/2024 | 0.11% |
08/29/2024 | 0.26% |
08/30/2024 | -0.09% |
09/03/2024 | 0.30% |
09/04/2024 | 0.42% |
09/05/2024 | 0.19% |
09/06/2024 | 0.30% |
09/10/2024 | 0.20% |
09/11/2024 | 0.20% |
09/12/2024 | 0.18% |
09/13/2024 | 0.19% |
09/16/2024 | 0.20% |
09/17/2024 | 0.14% |
09/18/2024 | -0.05% |
US Bond | 95.4% |
---|---|
Cash | 3.6% |
Non-US Bond | 1.0% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 4.5% | Long | 6.3% | 0.00% | $24.6M |
MASSACHUSETTS ST 5% | Long | 2.1% | 0.00% | $8.4M |
United States Treasury Bonds 4.625% | Long | 2.1% | 0.00% | $8.0M |
JUDSON TEX INDPT SCH DIST 5% | Long | 1.8% | 0.00% | $7.2M |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Long | 1.6% | 0.00% | $6.4M |
LAMAR TEX CONS INDPT SCH DIST 5% | Long | 1.6% | 0.00% | $6.0M |
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48% | Long | 1.5% | 0.00% | $6.0M |
WAXAHACHIE TEX INDPT SCH DIST 4% | Long | 1.5% | 0.00% | $5.7M |
HARRIS CNTY TEX TOLL RD REV 5.25% | Long | 1.4% | 0.00% | $5.5M |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | Long | 1.4% | 0.00% | $5.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Municipal TR USD |
---|---|
Category | |
Sponsor | Hartford Funds Management Company, LLC |
Inception | April 18, 2018 |
The investment seeks total return on an after-tax basis. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
Total Net Assets | $378.2M |
---|---|
Shares Out. | 19.7M |
Net Asset Value (NAV) | $19.86 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 3.40% |
Dividend per Share | 0.67 USD |
Ex-Dividend Date | 08/29/2024 |
Dividend Payment Date | 09/3/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |