Objective
Seeks a competitive total return with income as a secondary objective.
Overview
A diversified bond fund that invests in investment grade debt with tactical investments in high yield and non-US dollar bonds.
The portfolio managers are supported by the full resources of Wellington.
| Ticker | HTRB |
| Inception | September 27, 2017 |
| Net Assets | $874,917,389.44 |
| Shares Outstanding | 21,100,000 |
| Distributor | ALPS Distributors, Inc. |
| Dividend Frequency | Monthly |
| Ticker | HTRB |
| CUSIP | 41653L305 |
| IOPV TICKER | HTRB.IV |
| Stock Exchange | NYSE Arca |
| Close | --- |
| Change | --- |
| Change % | --- |
| Net Asset Value(NAV) | $41.47 |
| NAV Change | $0.07 |
| NAV Change % | 0.17% |
| Premium/Discount | --- |
| 30 Day Median Bid/Ask Spread | --- |
|
Average Annual Total Returns % (as of
12/31/2020)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Total Return Bond ETF(HTRB, NAV) | 8.94 | 6.11 | --- | 5.79 | |
| Hartford Total Return Bond ETF(HTRB, Market Price) | 9.02 | 6.06 | --- | 5.81 | |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51 | 5.34 | 4.44 | --- | |
|
Average Annual Total Returns % (as of
12/31/2020)
|
|||||
| 1YR | 3YR | 5YR | SI1 | ||
|---|---|---|---|---|---|
| Hartford Total Return Bond ETF(HTRB, NAV) | 8.94 | 6.11 | --- | 5.79 | |
| Hartford Total Return Bond ETF(HTRB, Market Price) | 9.02 | 6.06 | --- | 5.81 | |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51 | 5.34 | 4.44 | --- | |
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.
| 2020 | 8.94 |
| 2019 | 10.51 |
| 2018 | -0.78 |
Overall, 4 stars, and 3-Year, 4 stars, rated against 543 and 543 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. :
| Fund | |
|---|---|
| # of Holdings | 1205 |
| Effective Duration | 6.29 yrs |
| As of Date | 12/31/2020 |
| Distribution Yield at NAV | 1.92 |
| 30-Day SEC Yield | 1.54 |
| 30-Day UNSUB SEC Yield | 1.54 |
Asset Allocation Exposure (%)
| label | currentpercentage |
|---|---|
| Mortgage Backed Securities | 44 |
| Investment Grade Credit | 32 |
| United States Government | 22 |
| Emerging Market Debt | 5 |
| High Yield Credit | 5 |
| Bank Loans | 4 |
| Commercial Mortgage Backed Securities | 4 |
| Asset Backed Securities | 4 |
| Developed Government and Related (Non-US $) | 1 |
| Other | 0 |
| Cash, Cash Equivalents and Cash Offsets | -22 |
Top Ten Holdings (%)
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 5.24 |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 5.21 |
| US TREASURY N/B 02/44 3.625 | 3.71 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 2.93 |
| GNMA II TBA 30 YR 3.5 JUMBOS | 2.86 |
| US TREASURY N/B 10/23 0.125 | 2.68 |
| US TREASURY N/B 05/30 0.625 | 2.45 |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.44 |
| US TREASURY N/B 10/22 0.125 | 2.18 |
| GNMA II TBA 30 YR 3 JUMBOS | 2.16 |
| Total of Top Ten Holdings | 31.86 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 68 |
| Aa/AA | 2 |
| A | 12 |
| Baa/BBB | 24 |
| Ba/BB | 8 |
| B | 5 |
| Caa/CCC or lower | 0 |
| Not Rated | 2 |
| Cash & Cash Offsets | -22 |
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gain | Long-Term Capital Gain | Total Distribution |
|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 1/5/2021 | $0.0668 | $0.0457 | $0.0593 | $0.1718 |
| 11/27/2020 | 11/30/2020 | 12/2/2020 | $0.0813 | $0.0000 | $0.0000 | $0.0813 |
| 10/29/2020 | 10/30/2020 | 11/3/2020 | $0.0763 | $0.0000 | $0.0000 | $0.0763 |
| 9/29/2020 | 9/30/2020 | 10/2/2020 | $0.0859 | $0.0000 | $0.0000 | $0.0859 |
| 8/28/2020 | 8/31/2020 | 9/2/2020 | $0.0876 | $0.0000 | $0.0000 | $0.0876 |
| 7/30/2020 | 7/31/2020 | 8/4/2020 | $0.0866 | $0.0000 | $0.0000 | $0.0866 |
| 6/29/2020 | 6/30/2020 | 7/2/2020 | $0.0952 | $0.0000 | $0.0000 | $0.0952 |
| 5/28/2020 | 5/29/2020 | 6/2/2020 | $0.0872 | $0.0000 | $0.0000 | $0.0872 |
| 4/29/2020 | 4/30/2020 | 5/4/2020 | $0.1026 | $0.0000 | $0.0000 | $0.1026 |
| 3/30/2020 | 3/31/2020 | 4/2/2020 | $0.1028 | $0.0000 | $0.0000 | $0.1028 |
| 2/27/2020 | 2/28/2020 | 3/3/2020 | $0.0962 | $0.0000 | $0.0000 | $0.0962 |
| 1/30/2020 | 1/31/2020 | 2/4/2020 | $0.0738 | $0.0000 | $0.0000 | $0.0738 |
Past distributions are not indicative of future distributions.
.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020
Core Fixed Income and the Pursuit of Alpha
11/04/2020Financial Professionals:
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Fact Sheet09/30/2020 | pdfThis Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance. |
Total Return Bond ETF Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Hartford Total Return Bond ETF Pitchbook09/30/2020 | pdfThis Pitchbook reviews the ETFs investment approach, investment team, investment process, and general portfolio parameters.
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Total Return Bond ETF Commentary09/30/2020 | pdfCurrent 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 Funds ETF Flyer06/30/2020 | pdfExchange-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.
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Total Return Bond ETF SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Total Return Bond ETF Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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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.
220958 HFA000930