Feedback
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Short Duration ETF

addandremoveFav

Explore Another ETFs

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

Portfolio managers are supported by the full resources of Wellington Management, the fund's sub-adviser.

Key Facts & Trading Details

Key Facts  (as of 2/22/2019)
Ticker HSRT
Inception May 30, 2018
Net Assets $98,660,370.82
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 2/22/2019)
Ticker HSRT
CUSIP 41653L602
IOPV TICKER HSRT.IV
Stock Exchange CBOE BZX Exchange, Inc.
Close $40.27
Change $0.01
Change % 0.02%
Net Asset Value(NAV) $40.27
NAV Change $0.05
NAV Change % 0.12%
Premium/Discount 0.00%

Performance

Performance (%)
% (as of 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
YTD 1YR 3YR 5YR SI1
Hartford Short Duration ETF(HSRT, NAV) 1.30 --- --- --- 1.88
Hartford Short Duration ETF(HSRT, Market Price) 1.42 --- --- --- 2.03
Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index 0.39 2.27 1.20 1.07 ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 1YR 3YR 5YR SI1
Hartford Short Duration ETF(HSRT, NAV) --- --- --- --- 0.58
Hartford Short Duration ETF(HSRT, Market Price) --- --- --- --- 0.60
Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index 1.60 1.60 1.24 1.03 ---

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

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.

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.

Characteristics Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Yields(%)
As of Date 1/31/2019
Distribution Yield at NAV ---
Trailing 12 Month Yield ---
30-Day SEC Yield 4.54
30-Day UNSUB SEC Yield 4.54

Top Ten Holdings (%)

(as of 2/22/2019)
US 2YR NOTE (CBT) MAR19 XCBT 20190329 13.34
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE 1.10
EUR190228 1.05
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 53 KJ 0.96
UNITED RENTALS ( NORTH AMER ) TERM LOAN B 0.95
FANNIE MAE FNR 2013 102 QA 0.88
TACO BELL FUNDING, LLC BELL 2018 1A A2I 144A 0.72
UNIVERSAL HEALTH SVCS INC TERM LOAN B 0.71
WESTERN GAS PARTNERS SR UNSECURED 07/22 4 0.67
FANNIE MAE FNR 2018 96 CA 0.66
Total of Top Ten Holdings 21.04
Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short-Term Capital Gain Long-Term Capital Gain Total DIstribution
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
9/21/2018 9/24/2018 9/26/2018 $0.0523 $0.0000 $0.0000 $0.0523
8/21/2018 8/22/2018 8/27/2018 $0.1038 $0.0000 $0.0000 $0.1038
7/23/2018 7/24/2018 7/27/2018 $0.0963 $0.0000 $0.0000 $0.0963
6/21/2018 6/22/2018 6/26/2018 $0.0558 $0.0000 $0.0000 $0.0558

Insights & Literature

pdf

Being Active in Fixed Income 

Mon Feb 11 12:42:00 EST 2019
You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.
pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.
pdf

How a Rate Rise Reminds Us Why We Invest in Fixed Income 

Tue Jul 17 12:42:00 EDT 2018
Like death and taxes, the reasons to allocate to fixed income should never go away...even in the face of rising interest rates.

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

12/31/2018 | pdf

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

Add to
Cart

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.

Hartford Short Duration ETF Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.

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.

Rethinking the Consensus Trade in Fixed Income

11/15/2018 | pdf

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

Add to
Cart

A WORD ABOUT RISK

Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. 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, as well as 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 a more conventional ETF.

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.

206852    HFA000417