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Hartford Corporate Bond ETF

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Objective

The Fund seeks to provide total return with income as a secondary objective.

Overview

An ETF that invests in investment-grade corporate bonds with a focus on bottom-up credit selection.

More About Hartford Corporate Bond ETF 

Craig A. Gainey, CFA
Senior Managing Director,
Fixed-Income Portfolio Manager/Credit Analyst

Key Facts & Trading Details

Key Facts  (as of 5/25/2017)
Ticker HCOR
Inception March 21, 2017
Net Assets $15,267,231.50
Shares Outstanding 300,000
Distributor ALPS Distributors, Inc.
# of Holdings 10777
Dividend Frequency Monthly
Trading Details  (as of 5/25/2017)
Ticker HCOR
CUSIP 41653L107
IOPV TICKER HCOR.IV
Stock Exchange NYSE Arca
Close $51.18
Change $0.00
Change % 0.00%
Net Asset Value(NAV) $50.89
NAV Change $0.06
NAV Change % 0.11%
Premium/Discount 0.57%

Performance

Performance (%)
% (as of 4/30/2017)
Average Annual Total Returns % (as of 4/30/2017)
YTD 1YR 3YR 5YR SI1
Corporate Bond ETF (HCOR, NAV) --- --- --- --- 1.41
Corporate Bond ETF (HCOR, Market Price) --- --- --- --- 1.63
Benchmark (Bloomberg Barclays US Corporate Bond Index) 2.31 2.74 3.45 3.63 ---
Performance (%)
% (as of 3/31/2017)
Average Annual Total Returns % (as of 3/31/2017)
YTD 1YR 3YR 5YR SI1
Corporate Bond ETF (HCOR, NAV) --- --- --- --- 0.28
Corporate Bond ETF (HCOR, Market Price) --- --- --- --- 0.68
Benchmark (Bloomberg Barclays US Corporate Bond Index) 1.30 2.96 3.52 3.70 ---

SI = Since Inception.
Fund Inception: 03/21/2017
Operating Expenses:  
Net  0.44%  |   Gross  0.44%

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. 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 higher or lower than the performance quoted. Current month-end performance is available above.

Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.

ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total returns are calculated using the daily 4:00pm Eastern Time net asset value (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 you would receive if you traded shares at other times. The Fund is new and has a limited operating history.

Calendar Year Returns(%)
2015 0.00
2014 0.00

Characteristics Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Yields(%)
As of Date 2/28/2017
Distribution Yield at NAV ---
Trailing 12 Month Yield ---
30-Day SEC Yield ---
30-Day UNSUB SEC Yield ---

Insights & Literature

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Fund Literature

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Fact Sheet

03/31/2017 | pdf

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Corporate Bond EFT SAI

03/17/2017 | pdf

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A WORD ABOUT RISK

The Fund is new and has a limited operating history. All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings, as well as the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability. Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the fund less tax-efficient and incur more fees than a more conventional ETF.

Transactions in ETF shares will result in brokerage commissions and will generate tax consequences.  All regulated investment companies are obliged to distribute portfolio gains to shareholders.

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).

Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Sources for all data: Hartford Funds and Wellington Management.

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