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Hartford Short Duration ETF

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Objective

The Fund seeks to provide current income and long-term total return.

Overview

A fund that typically invests in bonds with expected lower sensitivity to changes in interest rates.

More About Hartford Short Duration ETF 

Timothy E. Smith
Senior Managing Director
Fixed-Income Portfolio Manager

The portfolio manager is supported by the full resources of Wellington.

Key Facts & Trading Details

Key Facts  (as of 10/18/2019)
Ticker HSRT
Inception May 30, 2018
Net Assets $114,471,362.92
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 10/18/2019)
Ticker HSRT
CUSIP 41653L602
IOPV TICKER HSRT.IV
Stock Exchange CBOE BZX Exchange, Inc.
Close $40.88
Change $-0.03
Change % -0.07%
Net Asset Value(NAV) $40.88
NAV Change $0.03
NAV Change % 0.08%
Premium/Discount -0.01%

Performance

Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR SI1
Hartford Short Duration ETF(HSRT, NAV) 5.80 5.52 --- --- 4.76
Hartford Short Duration ETF(HSRT, Market Price) 5.80 5.49 --- --- 4.77
Bloomberg Barclays 1-3 Year US Government/Credit Index 3.42 4.64 1.82 1.59 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR SI1
Hartford Short Duration ETF(HSRT, NAV) 5.80 5.52 --- --- 4.76
Hartford Short Duration ETF(HSRT, Market Price) 5.80 5.49 --- --- 4.77
Bloomberg Barclays 1-3 Year US Government/Credit Index 3.42 4.64 1.82 1.59 ---

SI = Since Inception.
Fund Inception: 05/30/2018
Operating Expenses:  
Net  0.32%  |   Gross  0.32%

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

Yields(%)
As of Date 9/30/2019
Distribution Yield at NAV 3.20
Trailing 12 Month Yield 3.38
30-Day SEC Yield 2.84
30-Day UNSUB SEC Yield 2.84

Top Ten Holdings (%)

(as of 10/18/2019)
US 2YR NOTE (CBT) DEC19 XCBT 20191231 14.75
EUR191031 0.89
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE 0.88
FANNIE MAE FNR 2012 128 PD 0.72
FANNIE MAE FNR 2017 15 BC 0.71
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 53 KJ 0.67
FANNIE MAE FNR 2013 102 QA 0.63
TACO BELL FUNDING, LLC BELL 2018 1A A2I 144A 0.57
UNITED RENTALS ( NORTH AMER ) TERM LOAN B 0.55
FANNIE MAE FNR 2018 66 MA 0.54
Total of Top Ten Holdings 20.91
Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short-Term Capital Gain Long-Term Capital Gain Total Distribution
9/27/2019 9/30/2019 10/2/2019 $0.1089 $0.0000 $0.0000 $0.1089
8/29/2019 8/30/2019 9/4/2019 $0.1154 $0.0000 $0.0000 $0.1154
7/30/2019 7/31/2019 8/2/2019 $0.1246 $0.0000 $0.0000 $0.1246
6/27/2019 6/28/2019 7/2/2019 $0.1385 $0.0000 $0.0000 $0.1385
5/23/2019 5/24/2019 5/29/2019 $0.1135 $0.0000 $0.0000 $0.1135
4/24/2019 4/25/2019 4/29/2019 $0.1195 $0.0000 $0.0000 $0.1195
3/25/2019 3/26/2019 3/28/2019 $0.1185 $0.0000 $0.0000 $0.1185
2/25/2019 2/26/2019 2/28/2019 $0.1349 $0.0000 $0.0000 $0.1349
1/24/2019 1/25/2019 1/29/2019 $0.0731 $0.0000 $0.0000 $0.0731
12/20/2018 12/21/2018 12/26/2018 $0.1638 $0.0000 $0.0000 $0.1638
11/20/2018 11/21/2018 11/26/2018 $0.0956 $0.0000 $0.0000 $0.0956
10/22/2018 10/23/2018 10/25/2018 $0.0727 $0.0000 $0.0000 $0.0727

Past distributions are not indicative of future distributions.

Insights & Literature

pdf

The 5-Minute Forecast 4Q19 

10/16/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

The 5-Minute Forecast 3Q19 

07/16/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

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Fund Literature

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pdf

Fact Sheet

06/30/2019 | pdf

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

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Short Duration ETF SAI

11/28/2018 | pdf

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

Short Duration ETF Summary Prospectus

11/28/2018 | pdf

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

Semi Annual Report

01/31/2019 | pdf

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

Annual Report

07/31/2018 | pdf

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

Hartford Funds ETF Flyer

06/30/2019 | pdf

Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.

Hartford Short Duration ETF Pitchbook

06/30/2019 | pdf

This Pitchbook reviews the ETFs investment approach, investment team, investment process, and general portfolio parameters.

Rethinking the Consensus Trade in Fixed Income

03/19/2019 | pdf

As we leave the Goldilocks phase of the economy, what will characterize the next phase of the global cycle?

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Short Duration ETF Statutory Prospectus

11/28/2018 | pdf

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

Important Risks: Investing involves risk, including the possible loss of principal. As part of its investment strategy, the Fund may allocate a portion of its assets among specialist portfolio managers. 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. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Loans can be difficult to value and highly illiquid; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • 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. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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. • 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. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities. • 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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