HTRB

Fund Description
A diversified bond fund that invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-US dollar bonds. The Fund seeks a competitive total return, with income as a secondary objective.
Fund Profile
Fund Name Hartford Total Return Bond ETF
Fund Exchange Ticker HTRB
Fund Sponsor Hartford Funds
Fund ISIN US41653L3050
Net Expense Ratio 0.30 %
Fund Inception Date 27 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 589.85 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 6.96 %
1 Year Total Return 8.03 %
3 Year Annualized Total Return
NAV 40.82
Share Outstanding 14,450,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) SEP19 XCBT 20190930 FUTR 0.1526061331
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0549094265
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE BOND 0.0476611960
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE BOND 0.0329942349
US TREASURY N/B BOND 0.0324017245
US 5YR NOTE (CBT) SEP19 XCBT 20190930 FUTR 0.0297255917
MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302 MMKT 0.0232700249
B9D09BC10 IRS USD R V 03MLIBOR 99D09BC69 CCPVANILLA SWAP 0.0213215556
TSY INFL IX N/B BOND 0.0202273746
GNMA II TBA 30 YR 3.5 JUMBOS BOND 0.0189756139