Hartford Schroders Tax-Aware Bond ETF (HTAB) As Of: 04/08/2026

Sufficient Liquidity
HTAB Can Liquidate 79.92 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
HTAB Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For HTAB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
79.9 %
$30,032,546.44
3-7 Days		 Moderately Liquid
3.8 %
$1,431,956.84
3-7 Days (Settle Later)		 Less Liquid
1.3 %
$487,479.47
7+ Days		 Illiquid
15.0 %
$5,626,559.24
Market Value
$74,887,250
Cash
18.11 %
Positions
129
Not Covered
59 (45.74 %)
Covered
70 (54.26 %)
Type
ETF
Reporting Date
2019-11-29
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity