HTRB

Hartford Total Return Bond ETF
C

--
*Unless otherwise stated, data provided by FactSet.

HTRB Fund Description

HTRB is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal.

HTRB Factset Analytics Insight

HTRB is an actively managed core bond strategy which taps the expertise of Wellington Management. The fund invests in US government and corporate bonds, including up to 20% in below-investment-grade or junk bonds, asset-backed securities, and mortgage-backed securities; up to 40% in foreign-issued securities, including those from emerging markets; and up to 20% in non-USD securities. There is no limit on duration, but the prospectus notes the fund will normally hold securities with at least one year to maturity. The use of derivatives, such as interest rate swaps and futures, is permitted. The sub-advisor has been managing the same strategy for Hartford in a mutual fund structure since 2012. HTRB provides an inexpensive way to pursue the investment strategy.

HTRB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTRB -0.67% 2.03% 8.27% 8.72% -- -- --
HTRB (NAV) -0.74% 2.55% 8.78% 9.19% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.28% 1.59% 6.01% 6.69% 2.04% 1.89% 2.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTRB Summary Data

Hartford
09/27/17
Open-Ended Fund
0.30%
$595.48M
$285.03K
0.19%

HTRB Portfolio Data

--
--
--
09/27/19
--

HTRB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

HTRB Portfolio Management

0.30%
--
--
--

HTRB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HTRB Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HTRB Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HTRB. HTRB is rated a N/A out of 5.

HTRB Tradability

6,421
$285.03K
2,030
$114.40K
0.19%
$0.08
0.10%
0.74% / -0.42%
None
90.36%
50,000
0.04
0.00%
--
0
$41.18
N/A

HTRB Top 10 Holdings[View All]

4.98%
4.79%
3.87%
2.31%
2.29%
1.83%
1.51%
1.45%
1.43%
1.33%
25.79%

HTRB Performance Statistics

0.55
0.63
--
--
--

HTRB Holdings Statistics

--
--
--
--
--
--
--

HTRB Avg Life Maturity Distribution

--
--
--
--
--
--
--

HTRB OAS Breakdown

--
--
--
--
--
--
--
--
--
--