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 0.29 %
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 18 January 2019
Asset Under Management 556.99 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 0.44 %
1 Year Total Return 0.23 %
3 Year Annualized Total Return
NAV 38.95
Share Outstanding 14,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0959208507
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE BOND 0.0787029288
MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302 BOND 0.0757883034
US 2YR NOTE (CBT) MAR19 XCBT 20190329 BOND 0.0484679776
B9D09BC10 IRS USD R V 03MLIBOR 99D09BC69 CCPVANILLA BOND 0.0312827323
JAPAN TREASURY DISC BILL BILLS 02/19 0.00000 BOND 0.0289727891
US TREASURY N/B BOND 0.0282188444
FHLMC TBA 30 YR 3 GOLD SINGLE FAMILY BOND 0.0217598032
GNMA II TBA 30 YR 3.5 JUMBOS BOND 0.0216334762
JAPAN TREASURY DISC BILL BILLS 02/19 0.00000 BOND 0.0208617015