Hartford Total Return Bond ETF

  • HTRB

690 LEE ROAD,
WAYNE , PA, 19087

Summary

The fund seeks primarily total return and secondarily income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in bonds that are considered to be attractive.

More

Webiste

Directors

Oct 12, 2023
  • Paul L. Rosenberg
  • James E. Davey
  • Andrew A. Johnson
  • Robin C. Beery
  • Derrick D. Cephas
  • Hilary E. Ackermann
  • Christine R. Detrick
  • David Sung
  • John J. Gauthier

Chief Compliance Officer

  • Joseph G. Melcher

Price

  • $ 33.19 ( -0.95 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $1.4B
    Mar 28, 2024
  • 52-Week High/Low
  • $35.3 - $33

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-7.75%

5 Year

-18.08%

Best

184.82%

2004

Worst

-28.33%

2013

Company Name

Holding

UMBS, TBA 4.22 %
UMBS, TBA 3.66 %
United States Treasury 3.19 %
UMBS, TBA 1.98 %
United States Treasury 1.64 %
United States Treasury 1.59 %
United States Treasury 1.34 %
United States Treasury 1.24 %
United States Treasury 1.19 %
United States Treasury 1.1 %
More 1.1 %

Documents

Prospectus

link

Annual Reports

link

NAV

Annual Return

Alpha - HTRB and S&P