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 22 March 2019
Asset Under Management 574.42 Million (USD)
1 Month Total Return 1.48 %
Year To Date Return 3.53 %
1 Year Total Return 5.02 %
3 Year Annualized Total Return
NAV 39.89
Share Outstanding 14,400,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0897280430
JAPAN TREASURY DISC BILL BILLS 04/19 0.00000 BOND 0.0473407497
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE BOND 0.0384897681
US TREASURY N/B BOND 0.0343397521
US 5YR NOTE (CBT) JUN19 XCBT 20190628 BOND 0.0329320636
FHLMC TBA 30 YR 4 GOLD SINGLE FAMILY BOND 0.0318167841
US 2YR NOTE (CBT) JUN19 XCBT 20190628 BOND 0.0293275361
B9D09BC10 IRS USD R V 03MLIBOR 99D09BC69 CCPVANILLA BOND 0.0286536918
TSY INFL IX N/B BOND 0.0267437310
B9D0F82M5 IRS USD R V 03MLIBOR 99D0F82O1 CCPVANILLA BOND 0.0187075245