HSRT

Fund Description
The Fund seeks to achieve its investment objective by investing in securities that Wellington Management Company LLP ( Wellington Management ) considers to be attractive giving consideration to both yield and total return. The Fund normally invests in investment grade securities. The Fund may invest up to 35%of its net assets in non-investment grade fixed income securities (also referred to as junk bonds ). The Fund may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ( Bank Loans ). The Fund s investments in non-investment grade Bank Loans and other non-investment grade fixed income securities in the aggregate may not exceed 35% of its net assets. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed income securities, including Bank Loans. The Fund normally will maintain a dollar weighted average duration of less than 3 years.
Fund Profile
Fund Name Hartford Short Duration ETF
Fund Exchange Ticker HSRT
Fund Sponsor Hartford Funds
Fund ISIN US41653L6020
Net Expense Ratio 0.29 %
Fund Inception Date 30 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 105.76 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 0.85 %
1 Year Total Return
3 Year Annualized Total Return
NAV 39.9088
Share Outstanding 2,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) MAR19 XCBT 20190329 BOND 0.1184503722
FIDELITY INSTL GOVT 0057 FIDELITY INSTL GOVT 0057 BOND 0.0417329815
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0097586260
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 53 KJ BOND 0.0088003801
UNITED RENTALS NORTH AM BOND 0.0084351564
FANNIE MAE FNR 2013 102 QA BOND 0.0079165904
US DOLLAR CASH 0.0075859406
TACO BELL FUNDING LLC BELL 2018 1A A2I 144A BOND 0.0063043098
UNIVERSAL HEALTH SVCS INC TERM LOAN B BOND 0.0062819287
FANNIE MAE FNR 2018 96 CA BOND 0.0059177806