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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 10/26/2020)
Ticker HCRB
Inception February 19, 2020
Net Assets $126,098,243.10
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 10/26/2020)
Ticker HCRB
CUSIP 41653L701
IOPV TICKER HCRB.IV
Stock Exchange CBOE BZX Exchange, Inc.
Close ---
Change ---
Change % ---
Net Asset Value(NAV) $42.03
NAV Change $0.08
NAV Change % 0.19%
Premium/Discount ---
30 Day Median Bid/Ask Spread ---

Performance

Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Core Bond ETF(HCRB, NAV) --- --- --- --- 6.07
Hartford Core Bond ETF(HCRB, Market Price) --- --- --- --- 6.00
Bloomberg Barclays U.S. Aggregate Bond Index 6.79 6.98 5.24 4.18 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Core Bond ETF(HCRB, NAV) --- --- --- --- 6.07
Hartford Core Bond ETF(HCRB, Market Price) --- --- --- --- 6.00
Bloomberg Barclays U.S. Aggregate Bond Index 6.79 6.98 5.24 4.18 ---

SI = Since Inception.
Fund Inception: 02/19/2020
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

Holdings Characteristics
(as of 9/30/2020)
Fund
# of Holdings 470
Effective Duration 6.28 yrs
Yields
As of Date 9/30/2020
Distribution Yield at NAV ---
30-Day SEC Yield 0.94
30-Day UNSUB SEC Yield 0.94

Asset Allocation Exposure (%)

(as of 9/30/2020)
label currentpercentage
Mortgage Backed Securities 41
United States Government 37
Investment Grade Credit 36
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 (%)

(as of 10/26/2020)
US TREASURY N/B 04/25 0.375 5.64
US TREASURY N/B 06/23 0.25 5.50
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 4.95
US TREASURY N/B 04/27 0.5 4.16
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 3.86
US TREASURY N/B 01/27 1.5 3.77
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 3.76
US DOLLAR 3.75
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.55
US TREASURY N/B 01/22 1.375 2.90
Total of Top Ten Holdings 41.84

Credit Exposure (%)

(as of 9/30/2020)
label value
Aaa/AAA 83
Aa/AA 3
A 14
Baa/BBB 20
Ba/BB 0
B 0
Caa/CCC or lower 0
Not Rated 2
Cash & Cash Offsets -22
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Total Distribution
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.

Insights & Literature

pdf

How Risk Efficient Is Your Strategic Beta? 

08/17/2020
Make equity risk work harder to enhance capital growth potential.
pdf

Are You Prepared For Duration Risk? 

08/04/2020
Changing interest rates may have a significant effect on fixed-income investments.
pdf

Coronavirus Update Center 

07/21/2020
Collected insights on the impact of coronavirus.

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pdf

Fact Sheet

09/30/2020 | pdf

This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.

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Hartford Core Bond ETF Statutory Prospectus

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

pdf

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

Annual Report

pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Hartford Core Bond ETF Commentary

09/30/2020 | pdf

Current 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 Pitchbook

06/30/2020 | pdf

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

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Core Bond ETF SAI

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.
 

215675    HFA000692