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.
The portfolio managers are supported by the full resources of Wellington.
Ticker | HCRB |
Inception | February 19, 2020 |
Net Assets | $158,869,632.83 |
Distributor | ALPS Distributors, Inc. |
Dividend Frequency | Monthly |
Ticker | HCRB |
CUSIP | 41653L701 |
IOPV TICKER | HCRB.IV |
Stock Exchange | CBOE BZX Exchange, Inc. |
Close | --- |
Change | --- |
Change % | --- |
Net Asset Value(NAV) | $41.81 |
NAV Change | $0.04 |
NAV Change % | 0.09% |
Premium/Discount | --- |
30 Day Median Bid/Ask Spread | --- |
Average Annual Total Returns % (as of
12/31/2020)
|
|||||
1YR | 3YR | 5YR | SI1 | ||
---|---|---|---|---|---|
Hartford Core Bond ETF(HCRB, NAV) | --- | --- | --- | 7.00 | |
Hartford Core Bond ETF(HCRB, Market Price) | --- | --- | --- | 7.03 | |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51 | 5.34 | 4.44 | --- |
Average Annual Total Returns % (as of
12/31/2020)
|
|||||
1YR | 3YR | 5YR | SI1 | ||
---|---|---|---|---|---|
Hartford Core Bond ETF(HCRB, NAV) | --- | --- | --- | 7.00 | |
Hartford Core Bond ETF(HCRB, Market Price) | --- | --- | --- | 7.03 | |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51 | 5.34 | 4.44 | --- |
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.
Fund | |
---|---|
# of Holdings | 492 |
Effective Duration | 6.21 yrs |
As of Date | 12/31/2020 |
Distribution Yield at NAV | --- |
30-Day SEC Yield | 0.95 |
30-Day UNSUB SEC Yield | 0.95 |
Asset Allocation Exposure (%)
label | currentpercentage |
---|---|
Mortgage Backed Securities | 40 |
United States Government | 39 |
Investment Grade Credit | 34 |
Asset Backed Securities | 4 |
Commercial Mortgage Backed Securities | 4 |
Emerging Market Debt | 0 |
Other | 0 |
Bank Loans | 0 |
High Yield Credit | 0 |
Developed Government and Related (Non-US $) | 0 |
Cash, Cash Equivalents and Cash Offsets | -22 |
Top Ten Holdings (%)
US DOLLAR | 11.65 |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 5.40 |
US TREASURY N/B 04/25 0.375 | 4.47 |
US TREASURY N/B 06/23 0.25 | 4.37 |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 3.57 |
US TREASURY N/B 04/27 0.5 | 3.29 |
US TREASURY N/B 01/27 1.5 | 2.98 |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.78 |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 2.47 |
US TREASURY N/B 11/30 0.875 | 2.31 |
Total of Top Ten Holdings | 43.29 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 84 |
Aa/AA | 3 |
A | 14 |
Baa/BBB | 20 |
Ba/BB | 0 |
B | 0 |
Caa/CCC or lower | 0 |
Not Rated | 1 |
Cash & Cash Offsets | -22 |
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution |
---|---|---|---|---|---|---|
12/30/2020 | 12/31/2020 | 1/5/2021 | $0.0428 | $0.3093 | $0.0170 | $0.3691 |
11/27/2020 | 11/30/2020 | 12/2/2020 | $0.0416 | $0.0000 | $0.0000 | $0.0416 |
10/29/2020 | 10/30/2020 | 11/3/2020 | $0.0389 | $0.0000 | $0.0000 | $0.0389 |
9/29/2020 | 9/30/2020 | 10/2/2020 | $0.0388 | $0.0000 | $0.0000 | $0.0388 |
8/28/2020 | 8/31/2020 | 9/2/2020 | $0.0379 | $0.0000 | $0.0000 | $0.0379 |
7/30/2020 | 7/31/2020 | 8/4/2020 | $0.0380 | $0.0000 | $0.0000 | $0.0380 |
6/29/2020 | 6/30/2020 | 7/2/2020 | $0.0164 | $0.0000 | $0.0000 | $0.0164 |
5/28/2020 | 5/29/2020 | 6/2/2020 | $0.0531 | $0.0000 | $0.0000 | $0.0531 |
4/29/2020 | 4/30/2020 | 5/4/2020 | $0.0561 | $0.0000 | $0.0000 | $0.0561 |
3/30/2020 | 3/31/2020 | 4/2/2020 | $0.0717 | $0.0000 | $0.0000 | $0.0717 |
Past distributions are not indicative of future distributions.

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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
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Core Bond ETF Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Hartford Core Bond ETF Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Hartford Core Bond ETF Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Hartford Core Bond ETF Pitchbook11/10/2020 | pdfThis Pitchbook reviews the ETFs investment approach, investment team, and investment process
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Core Bond ETF SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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.
220646 HFA000903