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Hartford Core Bond ETF

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Objective

The Fund seeks to provide long-term total return.

Overview

A core bond fund that invests primarily in investment grade fixed income, including US treasuries, corporate bonds, and mortgage-backed securities.

More About Hartford Core Bond ETF 

Joseph F. Marvan, CFA
Senior Managing Director
Fixed-Income Portfolio Manager
Campe Goodman, CFA
Senior Managing Director
Fixed-Income Portfolio Manager
Robert D. Burn, CFA
Managing Director
Fixed-Income Portfolio Manager

The portfolio managers are supported by the full resources of Wellington.

Key Facts & Trading Details

Key Facts  (as of 2/26/2020)
Ticker HCRB
Inception February 20, 2020
Net Assets $20,187,558.33
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 2/26/2020)
Ticker HCRB
CUSIP 41653L701
IOPV TICKER HCRB.IV
Stock Exchange CBOE BZX Exchange, Inc.
Close $40.31
Change $-0.03
Change % -0.07%
Net Asset Value(NAV) $40.38
NAV Change $0.03
NAV Change % 0.07%
Premium/Discount -0.16%

Performance

Performance (%)
% (as of 1/31/2020)
Average Annual Total Returns % (as of 1/31/2020)
YTD 1YR 3YR 5YR SI1
Hartford Core Bond ETF(HCRB, NAV) --- --- --- --- ---
Hartford Core Bond ETF(HCRB, Market Price) --- --- --- --- ---
Bloomberg Barclays U.S. Aggregate Bond Index --- --- --- --- ---
Performance (%)
% (as of 12/31/2019)
Average Annual Total Returns % (as of 12/31/2019)
YTD 1YR 3YR 5YR SI1
Hartford Core Bond ETF(HCRB, NAV) --- --- --- --- ---
Hartford Core Bond ETF(HCRB, Market Price) --- --- --- --- ---
Bloomberg Barclays U.S. Aggregate Bond Index --- --- --- --- ---

SI = Since Inception.
Fund Inception: 02/20/2020
Operating Expenses:  
Net  0.29%  |   Gross  0.29%

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 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. Brokerage commissions apply and will reduce returns.

Characteristics

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pdf

Hartford Core Bond ETF Statutory Prospectus

02/19/2020 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Core Bond ETF Summary Prospectus

02/19/2020 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Hartford Core Bond ETF Pitchbook

02/20/2020 | pdf

This Pitchbook reviews the ETFs investment approach, investment team, and investment process

Core Bond ETF SAI

02/19/2020 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings. The Fund's share price may fluctuate due to changes in 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. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • The risks associated with mortgage related- and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market, can result in additional price and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • 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 an ETF that primarily or wholly effects creations and redemptions in-kind.

Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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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