The Fund seeks to maximize total return while providing a high level of current income consistent with prudent investment risk.
A conservative, core bond ETF that invests with an emphasis on quality.
|Inception||March 21, 2017|
|Distributor||ALPS Distributors, Inc.|
|# of Holdings||161|
|Stock Exchange||NYSE Arca|
|Net Asset Value(NAV)||$50.57|
|NAV Change %||0.05%|
% (as of 10/31/2017)
Average Annual Total Returns % (as of 10/31/2017)
|Quality Bond ETF (HQBD, NAV)||---||---||---||---||2.02|
|Quality Bond ETF (HQBD, Market Price)||---||---||---||---||2.08|
|Benchmark (Bloomberg Barclays U.S. Aggregate Bond Index)||3.20||0.90||2.40||2.04||---|
% (as of 9/30/2017)
Average Annual Total Returns % (as of 9/30/2017)
|Quality Bond ETF (HQBD, NAV)||---||---||---||---||2.05|
|Quality Bond ETF (HQBD, Market Price)||---||---||---||---||2.13|
|Benchmark (Bloomberg Barclays U.S. Aggregate Bond Index)||3.14||0.07||2.71||2.06||---|
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.
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.
|Number of Holdings||156|
|Years To Worst||9.38|
|As of Date||10/31/2017|
|Distribution Yield at NAV||2.25|
|Trailing 12 Month Yield||0.00|
|30-Day SEC Yield||2.36|
|30-Day UNSUB SEC Yield||2.36|
Asset Allocation Exposure (%)
|Mortgage Backed Securities||77.5|
|Commercial Mortgage Backed Sec||10.9|
|Asset Backed Securities||5.2|
|Cash & Cash Offsets||0.5|
|United States Government||6.0|
Top Ten Holdings (%)
|Fhlmc Tba 30 Yr 4.5 Gold Single Family||8.15|
|US 10yr Note (cbt)dec17 Xcbt 20171219||8.12|
|Fed Home Ln Discount Nt Discount Not 11/17 0.00000||7.72|
|Fnma Tba 30 Yr 4 Single Family Mortgage||6.69|
|US Ultra Bond Cbt Dec17 Xcbt 20171219||6.03|
|Fnma Tba 30 Yr 3.5 Single Family Mortgage||5.99|
|Gnma Ii Pool Ma4836 G2 11/47 Fixed 3||5.48|
|Gnma Ii Tba 30 Yr 4 Jumbos||4.44|
|Fnma Pool Be5651 Fn 02/47 Fixed 3||3.53|
|Tsy Infl Ix N/b 01/23 0.125||3.45|
|Total of Top Ten Holdings||59.60|
Credit Exposure (%)
|Cash & Cash Offsets||2.7|
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." S&P, Moody’s, and Fitch study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
|Ex-Dividend Date||Record Date||Payable Date||Ordinary Income||Short-Term Capital Gain||Long-Term Capital Gain||Total DIstribution|
Past distributions are not indicative of future distributions.
09/30/2017 | pdf
03/17/2017 | pdf
07/14/2017 | pdf
09/30/2017 | pdf
03/17/2017 | pdf
03/17/2017 | pdf
A WORD ABOUT RISK
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.