HTRB

Hartford Total Return Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 22-Sep-2023

32.4614

4 Week: 32.21 - 33.03

52 Week: 31.69 - 34.56

Latest Closing Price

32.29

Premium / Discount

0.03

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
1,789,944,511
Launch Date:
26/09/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1379
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.510.46-5.45
1 Day-0.250.000.00
1 Week-1.381.17-1.18
1 Month-1.771.67-1.06
3 Months-4.393.27-1.34
6 Months-5.814.77-1.22
1 Year-1.387.80-0.18
2 Years-21.4210.34-2.07
3 Years-22.4511.00-2.04
5 Years-16.9814.15-1.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.794610.52268.9337-0.7547-14.3296
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000055.000014.000033.000048.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1379

Number of Bond Holdings: 1373

Number of Equity Holdings: 0

Total Market Value: 1,789,944,511

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 2 Year Treasury Note8.3028132,400,0000134,122,234
2Us 5yr Note (Cbt) Dec23 Xcbt 202312295.333081,700,000086,148,821
3Federal National Mortgage Association 4.5%3.181355,257,000-1,100,00051,391,168

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

1373

Bond Statitics

DetailValue
Average Effective Duration6.93
Average Effective Maturity (Years)*11.29
Average Credit Quality9.00
Average Weighted Coupon*3.83
Average Weighted Price*90.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA68.11
AA2.23
A5.43
BBB13.95
BB6.27
B1.32
Below B0.12
Not Rated2.57

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.90
3 to 5 Years9.67
5 to 7 Years8.62
7 to 10 Years12.03
10 to 15 Years5.17
15 to 20 Years6.38
20 to 30 Years35.60
Over 30 Years10.75
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days2.79
91 to 182 Days14.07
183 to 364 Days0.25

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you