HTRB
Hartford Total Return Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 33.03 - 34.20
52 Week: 31.69 - 36.82
Latest Closing Price
33.83
Premium / Discount
0.25
Expense Ratio
0.29%
Investment Objective
The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.39 | 0.54 | 4.42 |
| 1 Day | -1.07 | 0.00 | 0.00 |
| 1 Week | 0.06 | 1.70 | 0.03 |
| 1 Month | 1.65 | 2.82 | 0.59 |
| 3 Months | 2.05 | 4.22 | 0.49 |
| 6 Months | 4.38 | 6.22 | 0.70 |
| 1 Year | -7.29 | 8.13 | -0.90 |
| 2 Years | -16.22 | 9.60 | -1.69 |
| 3 Years | -13.76 | 10.71 | -1.28 |
| 5 Years | -13.41 | 13.45 | -1.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.7946 | 10.5226 | 8.9337 | -0.7547 | -14.3296 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 | 14.0000 | 33.0000 | 48.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1199
Number of Bond Holdings: 1188
Number of Equity Holdings: 1
Total Market Value: 1,624,203,460
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 10.6883 | 136,600,000 | 0 | 150,921,656 |
| 2 | Us 2yr Note (Cbt) Jun23 Xcbt 20230630 | 7.7401 | 105,200,000 | 27,800,000 | 109,292,938 |
| 3 | Federal National Mortgage Association 4.5% | 6.0858 | 87,312,000 | 0 | 85,934,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1188
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.88 |
| Average Effective Maturity (Years)* | 9.83 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 3.54 |
| Average Weighted Price* | 95.54 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 69.31 |
| AA | 1.22 |
| A | 5.70 |
| BBB | 12.54 |
| BB | 6.24 |
| B | 1.39 |
| Below B | 0.26 |
| Not Rated | 3.34 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.00 |
| 3 to 5 Years | 8.85 |
| 5 to 7 Years | 7.56 |
| 7 to 10 Years | 11.69 |
| 10 to 15 Years | 5.45 |
| 15 to 20 Years | 7.23 |
| 20 to 30 Years | 35.37 |
| Over 30 Years | 12.59 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 1.81 |
| 91 to 182 Days | 18.44 |
| 183 to 364 Days | 0.37 |
Data Source: Morningstar
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