HCRB Hartford Core Bond ETF

NAV as of 16-May-2022

36.3603

4 Week: 36.00 - 36.79

52 Week: 36.00 - 41.63

Latest Closing Price

36.15

Premium / Discount

-0.16

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide long-term total return. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
361,913,351
Launch Date:
18/02/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
714
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.170.42-26.46
1 Day-0.580.000.00
1 Week-0.280.92-0.30
1 Month-2.012.17-0.93
3 Months-7.283.75-1.94
6 Months-11.474.35-2.64
1 Year-11.225.05-2.22
2 Years-12.016.17-1.95
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.7201
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202202/05/20220.0480
29/03/202203/04/20220.0505
24/02/202201/03/20220.0407
27/01/202201/02/20220.0385
29/12/202103/01/20220.0422
28/11/202101/12/20210.0430
27/10/202101/11/20210.0391
28/09/202103/10/20210.0388
29/08/202101/09/20210.0399
28/07/202102/08/20210.0285

Portfolio Data

Total Number of Holdings: 714

Number of Bond Holdings: 705

Number of Equity Holdings: 0

Total Market Value: 361,913,351

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2%8.307128,100,000024,837,766

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

705

Bond Statitics

DetailValue
Average Effective Duration6.65
Average Effective Maturity (Years)*9.09
Average Credit Quality8.00
Average Weighted Coupon*2.28
Average Weighted Price*93.64

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.21
AA1.43
A7.82
BBB15.52
BB0.67
B0.00
Below B0.00
Not Rated3.35

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.86
3 to 5 Years18.51
5 to 7 Years11.99
7 to 10 Years12.11
10 to 15 Years4.34
15 to 20 Years5.46
20 to 30 Years16.94
Over 30 Years36.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days5.87
91 to 182 Days0.00
183 to 364 Days0.09

Data Source: Morningstar

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