ETFs

Hartford Total Return Bond ETF

HTRB:PCQ:USD

Hartford Total Return Bond ETF

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  • Price (USD)33.47
  • Today's Change-0.07 / -0.21%
  • Shares traded92.68k
  • 1 Year change-1.09%
Data delayed at least 15 minutes, as of May 18 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond91.43%4.72%96.15%
Non-US bond4.53%5.39%9.92%
Cash4.01%0.03%4.04%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.03%0.00%0.03%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed35.82%28.20%
Corporate Bond22.35%28.75%
Government21.09%19.69%
Asset-Backed11.02%12.23%
Government Related11.02%10.32%
Cash & Equivalents4.04%8.41%
Commercial Mortgage-Backed3.06%3.71%
Non-Agency Residential Mortgage-Backed0.90%0.34%
Municipal Taxable0.61%0.43%
Other0.03%-12.08%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
56.28%18.31%5.47%23.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future June 24--5.90%
Federal National Mortgage Association 6%--4.88%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--3.71%
Federal National Mortgage Association 4.5%--3.53%
Federal National Mortgage Association 5.5%--3.24%
Euro Bund Future June 24---2.62%
Long Gilt Future June 24---1.57%
Federal National Mortgage Association 5%---1.28%
United States Treasury Bonds 3.375%--1.28%
Federal National Mortgage Association 2%--1.24%
Per cent of portfolio in top 10 holdings: 18.31%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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