Seeks to provide current income and long-term total return.
A fund that typically invests in bonds with expected lower sensitivity to changes in interest rates.
|Inception||May 30, 2018|
|Distributor||ALPS Distributors, Inc.|
|Stock Exchange||CBOE BZX Exchange, Inc.|
|Net Asset Value(NAV)||$41.10|
|NAV Change %||0.04%|
|30 Day Median Bid/Ask Spread||0.19%|
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|Hartford Short Duration ETF(HSRT, NAV)||0.64||4.66||3.95||---||3.95|
|Hartford Short Duration ETF(HSRT, Market Price)||0.59||4.51||3.91||---||3.94|
|Bloomberg Barclays 1-3 Year US Government/Credit Index||0.16||0.80||3.01||2.03||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford Short Duration ETF(HSRT, NAV)||0.05||9.17||---||---||3.97|
|Hartford Short Duration ETF(HSRT, Market Price)||0.00||10.08||---||---||3.97|
|Bloomberg Barclays 1-3 Year US Government/Credit Index||-0.04||1.57||3.04||2.00||---|
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.
|As of Date||5/31/2021|
|Distribution Yield at NAV||1.91|
|Trailing 12 Month Yield||2.46|
|30-Day SEC Yield||1.41|
|30-Day UNSUB SEC Yield||1.41|
Top Ten Holdings (%)
|US TREASURY N/B 04/23 0.25||2.43|
|FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE||0.91|
|FREDDIE MAC FHR 5048 A||0.70|
|FREDDIE MAC FHR 5050 BG||0.56|
|TACO BELL FUNDING, LLC BELL 2018 1A A2I 144A||0.54|
|WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4||0.54|
|NEUBERGER BERMAN CLO LTD NEUB 2017 25A AR 144A||0.52|
|STEEL DYNAMICS INC SR UNSECURED 12/24 2.8||0.51|
|Total of Top Ten Holdings||9.38|
|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.
ETFs for Actively Managed Fixed Income: An Important Evolution for the Fiduciary Wealth Professional’s Business02/03/2021
Log in to order forms and literature and manage your subscriptions.
0 items Selected
03/31/2021 | pdf
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
03/31/2021 | 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.
03/31/2021 | pdf
This Pitchbook reviews the ETFs investment approach, investment team, investment process, and general portfolio parameters.
03/31/2021 | pdf
Current quarterly commentary from our sub-adviser, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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).
Sources for all data: Hartford Funds and Wellington Management.