ETF overview
Its objective is to generate the highest possible investment gains after considering tax implications.
Current price
18.16 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 224.55M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Apr 18, 2018
- Number of holdings
- 169
Breakdown
Holdings (169)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 05/27 0.00000 | 5.01% | |
| US TREASURY N/B 08/36 4.625 | 4.62% | |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.86% | |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3.34% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 3.21% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.79% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.67% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | 2.42% | |
| IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 2.34% | |
| ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 1.99% | |
| and 156 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 224.55M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Apr 18, 2018
- Number of holdings
- 169
Breakdown
Holdings (169)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 05/27 0.00000 | 5.01% | |
| US TREASURY N/B 08/36 4.625 | 4.62% | |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 3.86% | |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | 3.34% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | 3.21% | |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | 2.79% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | 2.67% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | 2.42% | |
| IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | 2.34% | |
| ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | 1.99% | |
| and 156 more | ||
ETF overview
Its objective is to generate the highest possible investment gains after considering tax implications.
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