HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Schroders Tax-Aware Bond ETF
$231.65M
Avg Monthly Net Assets
$372.87M
Total Assets
$16.17M
Total Liabilities
$356.70M
Net Assets
Hartford Schroders Tax-Aware Bond ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $231.65M.
On September 25th, 2024 it reported 286 holdings, the largest
being United States Treasury (6.8%), United States Treasury (2.7%) and Commonwealth of Massachusetts (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Schroders Tax-Aware Bond ETF | C000193049 | ARCX | HTAB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.38 |
| AIB Group PLC | Long | Debt | IE | $1M | – | 0.33 |
| AIB Group PLC | Long | Debt | IE | $630K | – | 0.18 |
| Aircastle Ltd | Long | Debt | BM | $728K | – | 0.20 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $621K | – | 0.17 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $221K | – | 0.06 |
| ALDINE TX INDEP SCH DIST (Aldine Independent School District) | Long | Debt | US | $872K | – | 0.24 |
| ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE (Alexandria Sanitation Authority) | Long | Debt | US | $431K | – | 0.12 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $655K | – | 0.18 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $154K | – | 0.04 |
| ALVARADO TX INDEP SCH DIST (Alvarado Independent School District/TX) | Long | Debt | US | $589K | – | 0.17 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.29 |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $3M | – | 0.97 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $730K | – | 0.20 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $694K | – | 0.19 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $215K | – | 0.06 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $196K | – | 0.06 |
| ASHEVILLE NC HSG AUTH (Asheville Housing Authority) | Long | Debt | US | $245K | – | 0.07 |
| ASTORIA OR HOSP FACS AUTH (Astoria Hospital Facilities Authority) | Long | Debt | US | $5M | – | 1.49 |
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE (Austin Affordable PFC Inc) | Long | Debt | US | $209K | – | 0.06 |
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE (Austin Affordable PFC Inc) | Long | Debt | US | $157K | – | 0.04 |
| AZLE TX INDEP SCH DIST (Azle Independent School District) | Long | Debt | US | $2M | – | 0.49 |
| BEXAR CNTY TX HOSP DIST (Bexar County Hospital District) | Long | Debt | US | $1M | – | 0.39 |
| BEXAR CNTY TX HOSP DIST (Bexar County Hospital District) | Long | Debt | US | $628K | – | 0.18 |
| BEXAR CNTY TX HSG FIN CORP (Bexar County Housing Finance Corp) | Long | Debt | US | $282K | – | 0.08 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.76 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $743K | – | 0.21 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $922K | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.38 |
| BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE (County of Broward FL Convention Center Hotel Revenue) | Long | Debt | US | $3M | – | 0.75 |
| BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE (Broward County Housing Finance Authority) | Long | Debt | US | $50K | – | 0.01 |
| BULLARD TX INDEP SCH DIST (Bullard Independent School District) | Long | Debt | US | $1M | – | 0.33 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $225K | – | 0.06 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.70 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $795K | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $207K | – | 0.06 |
| CAPE CORAL FL WTR & SWR REVENUE (City of Cape Coral FL Water & Sewer Revenue) | Long | Debt | US | $311K | – | 0.09 |
| CAPITAL AREA HSG FIN CORP TX (Capital Area Housing Finance Corp) | Long | Debt | US | $6M | – | 1.68 |
| CARRIZO SPRINGS TX CONSOL INDEP SCH DIST (Carrizo Springs Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.37 |
| CEDAR SPRINGS MI PUBLIC SCH DIST (Cedar Springs Public School District/MI) | Long | Debt | US | $710K | – | 0.20 |
| CENTRL CA UNIF SCH DIST (Central Unified School District) | Long | Debt | US | $239K | – | 0.07 |
| CHAPEL HILL TX INDEP SCH DISTSMITH CNTY (Chapel Hill Independent School District/Smith County) | Long | Debt | US | $5M | – | 1.47 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $358K | – | 0.10 |
| CHICAGO IL MF HSG REVENUE (City of Chicago IL) | Long | Debt | US | $1M | – | 0.35 |
| CLEBURNE TX INDEP SCH DIST (Cleburne Independent School District) | Long | Debt | US | $632K | – | 0.18 |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE (Cleveland Health & Educational Facilities Board) | Long | Debt | US | $3M | – | 0.83 |
| CLG OF THE MAINLAND TX (College of the Mainland) | Long | Debt | US | $736K | – | 0.21 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $767K | – | 0.21 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $541K | – | 0.15 |
| CMNTY TX INDEP SCH DIST (Community Independent School District/TX) | Long | Debt | US | $970K | – | 0.27 |
| CMNTY TX INDEP SCH DIST (Community Independent School District/TX) | Long | Debt | US | $358K | – | 0.10 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $520K | – | 0.15 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $341K | – | 0.10 |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE (Colorado Housing and Finance Authority) | Long | Debt | US | $485K | – | 0.14 |
| COLUMBIA-BRAZORIA TX INDEP SCH DIST (Columbia-Brazoria Independent School District) | Long | Debt | US | $1M | – | 0.32 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE (Columbus-Franklin County Finance Authority) | Long | Debt | US | $444K | – | 0.12 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $100K | – | 0.03 |
| CUYAHOGA OH MET HSG AUTH MF HSG REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $2M | – | 0.47 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $461K | – | 0.13 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $340K | – | 0.10 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $189K | – | 0.05 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $800K | – | 0.22 |
| Danske Bank A/S | Long | Debt | DK | $838K | – | 0.23 |
| DENISON TX INDEP SCH DIST (Denison Independent School District) | Long | Debt | US | $2M | – | 0.58 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $632K | – | 0.18 |
| DICKINSON TX INDEP SCH DIST (Dickinson Independent School District) | Long | Debt | US | $3M | – | 0.86 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $934K | – | 0.26 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $3M | – | 0.77 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $698K | – | 0.20 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $180K | – | 0.05 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $780K | – | 0.22 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.58 |
| DONNA TX INDEP SCH DIST (Donna Independent School District/TX) | Long | Debt | US | $364K | – | 0.10 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $687K | – | 0.19 |
| ESCAMBIA CNTY FL HSG FIN AUTH MF HSG REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $804K | – | 0.23 |
| FAIRBORN OH CITY SCH DIST (Fairborn City School District) | Long | Debt | US | $3M | – | 0.91 |
| FERNDALE MI PUBLIC SCHS (Ferndale Public Schools) | Long | Debt | US | $822K | – | 0.23 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $431K | – | 0.12 |
| FLORIDA ST HSG FIN CORP (Florida Housing Finance Corp) | Long | Debt | US | $1M | – | 0.37 |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $279K | – | 0.08 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $681K | – | 0.19 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $341K | – | 0.10 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $125K | – | 0.04 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $49K | – | 0.01 |
| FORNEY TX INDEP SCH DIST (Forney Independent School District) | Long | Debt | US | $2M | – | 0.64 |
| FORT WORTH TX INDEP SCH DIST (Fort Worth Independent School District) | Long | Debt | US | $370K | – | 0.10 |
| FRASER MI PUBLIC SCHS DIST (Fraser Public School District) | Long | Debt | US | $2M | – | 0.45 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT (Freddie Mac Structured Pass-Through Certificates) | Long | Debt | US | $1M | – | 0.37 |
| FRESNO CA UNIF SCH DIST (Fresno Unified School District) | Long | Debt | US | $566K | – | 0.16 |
| GEORGETOWN TX INDEP SCH DIST (Georgetown Independent School District) | Long | Debt | US | $581K | – | 0.16 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $423K | – | 0.12 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.36 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $233K | – | 0.07 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $233K | – | 0.07 |
| GROSSE ILE TWP MI SCH DIST (Grosse Ile Township School District/MI) | Long | Debt | US | $663K | – | 0.19 |
| GROSSE ILE TWP MI SCH DIST (Grosse Ile Township School District/MI) | Long | Debt | US | $575K | – | 0.16 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $356K | – | 0.10 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $528K | – | 0.15 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $6M | – | 1.55 |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE (Harrisonburg Redevelopment & Housing Authority) | Long | Debt | US | $662K | – | 0.19 |
| HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE (Hennepin County Housing & Redevelopment Authority) | Long | Debt | US | $250K | – | 0.07 |
| Highwoods Realty LP | Long | Debt | US | $694K | – | 0.19 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $106K | – | 0.03 |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp) | Long | Debt | US | $704K | – | 0.20 |
| HUMBLE TX INDEP SCH DIST (Humble Independent School District) | Long | Debt | US | $1M | – | 0.41 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $1M | – | 0.35 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 0.57 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $1M | – | 0.42 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $720K | – | 0.20 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $716K | – | 0.20 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $399K | – | 0.11 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $66K | – | 0.02 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $736K | – | 0.21 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $55K | – | 0.02 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $751K | – | 0.21 |
| INMAN CAMPOBELLO WTR DIST SC (Inman Campobello Water District) | Long | Debt | US | $3M | – | 0.75 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.42 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $986K | – | 0.28 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $818K | – | 0.23 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $59K | – | 0.02 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $30K | – | 0.01 |
| JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE (Jackson Health Educational & Housing Facility Board) | Long | Debt | US | $75K | – | 0.02 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $743K | – | 0.21 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $391K | – | 0.11 |
| JUDSON TX INDEP SCH DIST (Judson Independent School District) | Long | Debt | US | $7M | – | 2.00 |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE (Kansas City Planned Industrial Expansion Authority) | Long | Debt | US | $906K | – | 0.25 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $1M | – | 0.29 |
| KAUFMAN TX INDEP SCH DIST (Kaufman Independent School District) | Long | Debt | US | $997K | – | 0.28 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $3M | – | 0.76 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.61 |
| KING CNTY WA PUBLIC HOSP DIST #2 (King County Public Hospital District No 2) | Long | Debt | US | $495K | – | 0.14 |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE (Knoxville's Community Development Corp) | Long | Debt | US | $410K | – | 0.12 |
| LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE (Lakeside Place PFC) | Long | Debt | US | $1M | – | 0.39 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $6M | – | 1.69 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.29 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $280K | – | 0.08 |
| LIBERTY HILL TX INDEP SCH DIST (Liberty Hill Independent School District) | Long | Debt | US | $1M | – | 0.28 |
| LOCKHART TX INDEP SCH DIST (Lockhart Independent School District/TX) | Long | Debt | US | $578K | – | 0.16 |
| LOUDOUN CNTY VA ECON DEV AUTH REVENUE (Loudoun County Economic Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $482K | – | 0.14 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $373K | – | 0.10 |
| LOUISIANA ST HSG CORP MF HSG REVENUE (Louisiana Housing Corp) | Long | Debt | US | $227K | – | 0.06 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $10K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.32 |
| LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) | Long | Debt | US | $1M | – | 0.38 |
| MAIKER HSG PARTNERS CO MF HSG REV (Adams County Housing Authority) | Long | Debt | US | $716K | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.46 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.44 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $660K | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $488K | – | 0.14 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $617K | – | 0.17 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $8M | – | 2.33 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $96K | – | 0.03 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.32 |
| MEDINA VLY TX INDEP SCH DIST (Medina Valley Independent School District) | Long | Debt | US | $2M | – | 0.58 |
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Health Educational and Housing Facility Board of the City of Memphis/the) | Long | Debt | US | $627K | – | 0.18 |
| MESQUITE TX HSG FIN CORP (Mesquite Housing Finance Corp/The) | Long | Debt | US | $1M | – | 0.37 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $2M | – | 0.56 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.39 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $16K | – | 0.00 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $369K | – | 0.10 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $327K | – | 0.09 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.37 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $360K | – | 0.10 |
| MICHIGAN ST HSG DEV AUTH MF REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $367K | – | 0.10 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $50K | – | 0.01 |
| MIDLAND TX INDEP SCH DIST (Midland Independent School District) | Long | Debt | US | $2M | – | 0.50 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $434K | – | 0.12 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $3M | – | 0.91 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $878K | – | 0.25 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $167K | – | 0.05 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $433K | – | 0.12 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $329K | – | 0.09 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $189K | – | 0.05 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $138K | – | 0.04 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $80K | – | 0.02 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $61K | – | 0.02 |
| MMH Master LLC | Long | Debt | US | $186K | – | 0.05 |
| MONROE CNTY NY INDL DEV AGY MF HSG REVENUE (Monroe County Industrial Development Corp) | Long | Debt | US | $3M | – | 0.88 |
| MONTGOMERY TX INDEP SCH DIST (Montgomery Independent School District) | Long | Debt | US | $745K | – | 0.21 |
| MONTGOMERY TX INDEP SCH DIST (Montgomery Independent School District) | Long | Debt | US | $110K | – | 0.03 |
| MORENO VLY CA UNIF SCH DIST (Moreno Valley Unified School District/CA) | Long | Debt | US | $2M | – | 0.65 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.53 |
| NAVARRO TX INDEP SCH DIST (Navarro Independent School District) | Long | Debt | US | $549K | – | 0.15 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $439K | – | 0.12 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $60K | – | 0.02 |
| NEVADA ST HSG DIV SF MTGE REVENUE (Nevada Housing Division) | Long | Debt | US | $80K | – | 0.02 |
| NEW CANEY TX INDEP SCH DIST (New Caney Independent School District) | Long | Debt | US | $5M | – | 1.37 |
| NEW CANEY TX INDEP SCH DIST (New Caney Independent School District) | Long | Debt | US | $4M | – | 1.13 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $430K | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $25K | – | 0.01 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $3M | – | 0.93 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.52 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $668K | – | 0.19 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $105K | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.38 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.52 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $436K | – | 0.12 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.31 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $309K | – | 0.09 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $228K | – | 0.06 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $860K | – | 0.24 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $5M | – | 1.53 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $134K | – | 0.04 |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $21K | – | 0.01 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $530K | – | 0.15 |
| NORTH CAROLINA ST HSG FIN AGYMF HSG REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $611K | – | 0.17 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $970K | – | 0.27 |
| NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) | Long | Debt | US | $500K | – | 0.14 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.39 |
| OHIO ST HSG FIN AGY MF HSG REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $125K | – | 0.04 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $919K | – | 0.26 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $786K | – | 0.22 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $20K | – | 0.01 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $145K | – | 0.04 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $120K | – | 0.03 |
| OXNARD CA SCH DIST (Oxnard School District) | Long | Debt | US | $772K | – | 0.22 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $3M | – | 0.94 |
| PEWITT TX CONSOL INDEP SCH DIST (Pewitt Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.34 |
| PICKERINGTON OH LOCAL SCH DIST (Pickerington Local School District) | Long | Debt | US | $2M | – | 0.55 |
| PIKE ROAD AL (Town of Pike Road AL) | Long | Debt | US | $764K | – | 0.21 |
| PITTSBURG CA UNIF SCH DIST (Pittsburg Unified School District) | Long | Debt | US | $456K | – | 0.13 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $3M | – | 0.87 |
| PUTNAM CNTY TN (County of Putnam TN) | Long | Debt | US | $405K | – | 0.11 |
| Qorvo Inc | Long | Debt | US | $268K | – | 0.08 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $672K | – | 0.19 |
| ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE (Rockland County Industrial Development Agency) | Long | Debt | US | $231K | – | 0.06 |
| ROCKWALL TX INDEP SCH DIST (Rockwall Independent School District) | Long | Debt | US | $418K | – | 0.12 |
| ROYAL TX INDEP SCH DIST (Royal Independent School District) | Long | Debt | US | $1M | – | 0.31 |
| S W TX INDEP SCH DIST (Southwest Independent School District) | Long | Debt | US | $2M | – | 0.52 |
| SABINE-NECHES NAV DIST TX (Sabine-Neches Navigation District) | Long | Debt | US | $198K | – | 0.06 |
| SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST (St Charles County Francis Howell R-III School District) | Long | Debt | US | $306K | – | 0.09 |
| SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE (San Antonio Housing Trust Public Facility Corp) | Long | Debt | US | $836K | – | 0.23 |
| SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE (San Antonio Housing Trust Public Facility Corp) | Long | Debt | US | $89K | – | 0.02 |
| SAN DIEGO CA HSG AUTH MF HSG REVENUE (San Diego Housing Authority Inc) | Long | Debt | US | $1M | – | 0.37 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $62K | – | 0.02 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $132K | – | 0.04 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $948K | – | 0.27 |
| SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) | Long | Debt | US | $1M | – | 0.34 |
| SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) | Long | Debt | US | $2M | – | 0.55 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.66 |
| ST JOHNS CNTY HSF FIN AUTH (St Johns County Housing Finance Authority) | Long | Debt | US | $290K | – | 0.08 |
| STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE (Strategic Housing Finance Corp of Travis County) | Long | Debt | US | $2M | – | 0.42 |
| SWEETWATER CA UNION HIGH SCH DIST (Sweetwater Union High School District) | Long | Debt | US | $1M | – | 0.30 |
| TARRANT CNTY TX HSG FIN CORP (Tarrant County Housing Finance Corp) | Long | Debt | US | $194K | – | 0.05 |
| TEMPLE TX INDEP SCH DIST (Temple Independent School District/TX) | Long | Debt | US | $809K | – | 0.23 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $2M | – | 0.51 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $45K | – | 0.01 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $402K | – | 0.11 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $3M | – | 0.72 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $261K | – | 0.07 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $80K | – | 0.02 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) | Long | Debt | US | $50K | – | 0.01 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $559K | – | 0.16 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $345K | – | 0.10 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $6M | – | 1.78 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $6M | – | 1.54 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.35 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $298K | – | 0.08 |
| TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R (Tobacco Settlement Revenue Management Authority) | Long | Debt | US | $52K | – | 0.01 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $618K | – | 0.17 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.47 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.42 |
| TROY MI CITY SCH DIST (Troy School District/MI) | Long | Debt | US | $2M | – | 0.46 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 2.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 1.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $24M | – | 6.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.14 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $1M | – | 0.33 |
| UTAH ST HSG CORP MF REVENUE (Utah Housing Corp) | Long | Debt | US | $372K | – | 0.10 |
| VALDOSTA & LOWNDES CNTY GA HOSP AUTH (Valdosta & Lowndes County Hospital Authority) | Long | Debt | US | $5M | – | 1.51 |
| VICTOR VLY CA CMNTY CLG DIST (Victor Valley Community College District) | Long | Debt | US | $852K | – | 0.24 |
| WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV (Washington County Community Development Agency) | Long | Debt | US | $165K | – | 0.05 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $115K | – | 0.03 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $234K | – | 0.07 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $140K | – | 0.04 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $72K | – | 0.02 |
| WAXAHACHIE TX INDEP SCH DIST (Waxahachie Independent School District) | Long | Debt | US | $6M | – | 1.60 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $2M | – | 0.54 |
| WHITE SETTLEMENT TX INDEP SCHDIST (White Settlement Independent School District) | Long | Debt | US | $429K | – | 0.12 |
| WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE (Williamson County Industrial Development Board) | Long | Debt | US | $729K | – | 0.20 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.36 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $623K | – | 0.17 |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) | Long | Debt | US | $50K | – | 0.01 |
Address
Hartford Funds Exchange-Traded Trust
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC