HTRB Hartford Total Return Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 20-May-2022

35.1967

4 Week: 34.76 - 35.58

52 Week: 34.76 - 41.36

Latest Closing Price

35.09

Premium / Discount

-0.39

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:
1,549,338,145
Launch Date:
26/09/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1231
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-11.670.43-27.30
1 Day-0.130.000.00
1 Week0.010.790.01
1 Month-0.671.93-0.35
3 Months-7.233.82-1.89
6 Months-12.834.76-2.70
1 Year-13.525.58-2.42
2 Years-14.927.02-2.13
3 Years-12.8510.66-1.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.794610.52268.9337-0.7547
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000055.000014.000033.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1231

Number of Bond Holdings: 1216

Number of Equity Holdings: 1

Total Market Value: 1,549,338,145

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Jun22 Xcbt 2022063013.0971164,800,0000174,301,750
2Federal National Mortgage Association 2.5%6.723197,514,000089,472,904

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

1216

Bond Statitics

DetailValue
Average Effective Duration6.57
Average Effective Maturity (Years)*9.45
Average Credit Quality11.00
Average Weighted Coupon*2.88
Average Weighted Price*95.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA62.32
AA1.23
A5.60
BBB14.15
BB9.61
B3.61
Below B0.26
Not Rated3.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.78
3 to 5 Years5.99
5 to 7 Years10.33
7 to 10 Years14.69
10 to 15 Years6.30
15 to 20 Years5.65
20 to 30 Years25.61
Over 30 Years24.73
1 to 7 Days0.00
8 to 30 Days1.04
31 to 90 Days18.79
91 to 182 Days0.05
183 to 364 Days0.02

Data Source: Morningstar

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