HCRB Hartford Core Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 21-Mar-2023

34.7548

4 Week: 33.98 - 35.09

52 Week: 32.80 - 38.10

Latest Closing Price

34.82

Premium / Discount

0.19

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:
339,665,590
Launch Date:
18/02/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
722
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
YTD2.330.554.23
1 Day-0.270.000.00
1 Week0.631.820.34
1 Month1.582.930.54
3 Months0.564.280.13
6 Months0.266.570.04
1 Year-8.468.48-1.00
2 Years-13.819.53-1.45
3 Years-9.6910.49-0.92
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-1.7201-14.4170
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000056.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/02/202301/03/20230.0758
26/01/202331/01/20230.0682
28/12/202203/01/20230.0863
28/11/202201/12/20220.0833
26/10/202231/10/20220.0687
28/09/202203/10/20220.0679
29/08/202201/09/20220.0807
27/07/202201/08/20220.0624
28/06/202204/07/20220.0596
26/05/202201/06/20220.0533

Portfolio Data

Total Number of Holdings: 722

Number of Bond Holdings: 719

Number of Equity Holdings: 0

Total Market Value: 339,665,590

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 4.5%7.532422,747,000022,192,542

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

719

Bond Statitics

DetailValue
Average Effective Duration6.75
Average Effective Maturity (Years)*9.37
Average Credit Quality7.00
Average Weighted Coupon*3.13
Average Weighted Price*92.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA74.90
AA1.43
A7.13
BBB12.78
BB0.81
B0.00
Below B0.00
Not Rated2.95

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.75
3 to 5 Years12.12
5 to 7 Years12.46
7 to 10 Years12.64
10 to 15 Years5.02
15 to 20 Years7.21
20 to 30 Years33.10
Over 30 Years17.68
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.59
183 to 364 Days0.00

Data Source: Morningstar

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