Hartford Total Return Bond ETF (HTRB): ETF
ETF traded on ARCX under symbol HTRB. Quoted in usd.
Hartford Total Return Bond ETF
-0.28%$32.51
ARCX:HTRBFixed Income
AUM $2.19B·YTD --·Yield --
ARCX:HTRB$32.51-0.28%AUM $2.19BAbout HTRB
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Largest holdings
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.34%
- GNMA II TBA 30 YR 5.5 JUMBOS2.84%
- US DOLLAR2.79%
- US TREASURY N/B 06/30 3.752.75%
- GNMA II TBA 30 YR 6 JUMBOS2.39%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.23%
- FED HM LN PC POOL RQ0127 FR 06/56 FIXED 52.07%
- US TREASURY N/B 11/48 3.3751.88%
- US TREASURY N/B 11/35 41.85%
- FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE1.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.19B
NAV$32.51
Premium/DiscountAt NAV
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2017
Fund Details
IssuerHartford
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.93$34.82
Current: $32.51
Volume
Volume174.09K
Avg Volume259.55K
Vol/Avg0.67x
30d
333.36K
60d
303.34K
90d
298.00K
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