Seeking to stand out in all markets.
Read CNBC Pro’s feature on HTRB with portfolio manager Campe Goodman.
Diversified Sources of Return Across Multiple Perspectives
Hartford Total Return Bond ETF blends top-down strategic planning with bottom-up analysis from skilled portfolio managers―a combination designed to deliver total return and income to fixed-income investors.
HARTFORD TOTAL RETURN BOND ETF INVESTMENT PROCESS
The portfolio managers are supported by the full resources of Wellington.
Performance
SI = Since Inception. Fund Inception: 09/27/2017
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Turnover | 45% |
---|---|
Dividend Frequency | Monthly |
Yield to Worst (%) | 5.28% |
---|---|
Turnover | 45% |
# of Holdings | 1636 |
Effective Duration | 6.52 yrs |
Distribution Yield at NAV | 4.44 |
30-Day SEC Yield | 4.47 |
Unsubsidized 30-Day SEC Yield
|
4.47 |
Aaa/AAA | 10 |
Aa/AA | 68 |
A | 10 |
Baa/BBB | 14 |
Ba/BB | 6 |
B | 1 |
Caa/CCC or lower | 0 |
Not Rated | 2 |
Cash & Cash Offsets | -10 |
Ticker | HTRB |
CUSIP | 41653L305 |
IOPV TICKER | HTRB.IV |
Stock Exchange | NYSE Arca |
Close | --- |
Change | --- |
Change % | --- |
Net Asset Value(NAV) | $33.70 |
NAV Change | $-0.02 |
NAV Change % | -0.06% |
Premium/Discount | --- |
30 Day Median Bid/Ask Spread |
--- |
US TREASURY N/B 06/26 4.125 | 3.10 |
US TREASURY N/B 04/27 4.5 | 2.66 |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.41 |
US TREASURY N/B 11/48 3.375 | 2.33 |
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.90 |
US TREASURY N/B 06/30 3.75 | 1.64 |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.59 |
US TREASURY N/B 05/28 3.625 | 1.47 |
US TREASURY N/B 05/53 3.625 | 1.36 |
GNMA II TBA 30 YR 2.5 JUMBOS | 1.34 |
Total of Top Ten Holdings % | 19.8 |
Mortgage Backed Securities | 40 |
United States Government | 31 |
Investment Grade Credit | 21 |
Asset Backed Securities | 8 |
High Yield Credit | 5 |
Commercial Mortgage Backed Securities | 4 |
Developed Government and Related (Non-US $) | 1 |
Emerging Market Debt | 0 |
Other | 0 |
Bank Loans | 0 |
Cash, Cash Equivalents and Cash Offsets | -10 |
Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|---|
10/30/2024 | 10/30/2024 | 11/1/2024 | $0.1250 | $0.0000 | $0.0000 | $0.1250 |
9/27/2024 | 9/27/2024 | 10/1/2024 | $0.1098 | $0.0000 | $0.0000 | $0.1098 |
8/29/2024 | 8/29/2024 | 9/3/2024 | $0.1156 | $0.0000 | $0.0000 | $0.1156 |
7/30/2024 | 7/30/2024 | 8/1/2024 | $0.1290 | $0.0000 | $0.0000 | $0.1290 |
6/27/2024 | 6/27/2024 | 7/1/2024 | $0.1139 | $0.0000 | $0.0000 | $0.1139 |
5/30/2024 | 5/30/2024 | 6/3/2024 | $0.1348 | $0.0000 | $0.0000 | $0.1348 |
4/26/2024 | 4/29/2024 | 5/1/2024 | $0.1190 | $0.0000 | $0.0000 | $0.1190 |
3/27/2024 | 3/28/2024 | 4/2/2024 | $0.1154 | $0.0000 | $0.0000 | $0.1154 |
2/27/2024 | 2/28/2024 | 3/1/2024 | $0.1097 | $0.0000 | $0.0000 | $0.1097 |
1/29/2024 | 1/30/2024 | 2/1/2024 | $0.1054 | $0.0000 | $0.0000 | $0.1054 |
12/28/2023 | 12/29/2023 | 1/3/2024 | $0.1632 | $0.0000 | $0.0000 | $0.1632 |
12/15/2023 | 12/18/2023 | 12/20/2023 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/28/2023 | 11/29/2023 | 12/1/2023 | $0.1220 | $0.0000 | $0.0000 | $0.1220 |
Insights
Fund Literature
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