HCRB Hartford Core Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 02-Dec-2022

34.7281

4 Week: 32.98 - 34.86

52 Week: 32.80 - 40.99

Latest Closing Price

34.86

Premium / Discount

0.29

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:
312,051,286
Launch Date:
18/02/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
660
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-15.030.51-29.43
1 Day-0.820.000.00
1 Week0.721.860.39
1 Month4.603.101.48
3 Months-2.254.94-0.46
6 Months-5.206.41-0.81
1 Year-15.927.80-2.04
2 Years-17.928.71-2.06
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
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
27/04/202202/05/20220.0480
29/03/202203/04/20220.0505
24/02/202201/03/20220.0407

Portfolio Data

Total Number of Holdings: 660

Number of Bond Holdings: 657

Number of Equity Holdings: 0

Total Market Value: 312,051,286

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Mar23 Xcbt 202303315.873914,800,000-4,400,00015,226,656

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

657

Bond Statitics

DetailValue
Average Effective Duration6.56
Average Effective Maturity (Years)*9.24
Average Credit Quality8.00
Average Weighted Coupon*2.84
Average Weighted Price*91.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.30
AA1.27
A7.57
BBB15.73
BB0.85
B0.00
Below B0.00
Not Rated3.28

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.92
3 to 5 Years11.48
5 to 7 Years14.99
7 to 10 Years14.24
10 to 15 Years5.32
15 to 20 Years6.21
20 to 30 Years32.31
Over 30 Years20.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.87
183 to 364 Days0.08

Data Source: Morningstar

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