Seeks a competitive total return with income as a secondary objective.
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.
Joseph Marvan, CFA
Senior Managing Director, Fixed-Income Portfolio Manager
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
|Hartford Total Return Bond ETF(HTRB, NAV)||-0.90||0.88||6.20||---||---||4.45|
|Hartford Total Return Bond ETF(HTRB, Market Price)||-0.90||0.93||6.20||---||---||4.46|
SI = Since Inception. Fund Inception: 09/27/2017
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.
|# of Holdings||1301|
|Effective Duration||5.84 yrs|
|Distribution Yield at NAV||2.44|
|30-Day SEC Yield||1.92|
Unsubsidized 30-Day SEC Yield
|Caa/CCC or lower||1|
|Cash & Cash Offsets||-30|
|Stock Exchange||NYSE Arca|
|Net Asset Value(NAV)||$40.45|
|NAV Change %||-0.23%|
|30 Day Median Bid/Ask Spread
|FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE||9.24|
|FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE||4.55|
|FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE||3.81|
|US TREASURY N/B 08/30 0.625||3.20|
|US TREASURY N/B 02/44 3.625||2.97|
|GNMA II TBA 30 YR 2.5 JUMBOS||2.75|
|FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE||2.66|
|GNMA II TBA 30 YR 3 JUMBOS||2.25|
|US TREASURY N/B 05/31 1.625||2.20|
|US TREASURY N/B 08/41 1.75||1.54|
|Total of Top Ten Holdings %||35.17|
|Mortgage Backed Securities||53|
|Investment Grade Credit||23|
|United States Government||21|
|High Yield Credit||8|
|Asset Backed Securities||7|
|Commercial Mortgage Backed Securities||5|
|Developed Government and Related (Non-US $)||3|
|Emerging Market Debt||3|
|Cash, Cash Equivalents and Cash Offsets||-30|
|Ex-dividend date||record date||payable date||ordinary income||short term capital gains||long term capital gains||total distribution|
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