Hartford Total Return Bond ETF
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
1.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
0.5%
Net Assets
$1.45 B
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTRB - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Total Return Bond ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateSep 28, 2017
-
Shares Outstanding28950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCampe Goodman
Fund Description
HTRB - Performance
Return Ranking - Trailing
Period | HTRB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.5% | 2.8% | 26.27% |
1 Yr | 1.2% | -10.5% | 10.2% | 18.16% |
3 Yr | -3.2%* | -11.1% | 24.6% | 27.66% |
5 Yr | 0.5%* | -7.0% | 190.6% | 26.62% |
10 Yr | N/A* | -2.6% | 73.3% | 6.23% |
* Annualized
Return Ranking - Calendar
Period | HTRB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.2% | 8.1% | 11.19% |
2022 | -16.8% | -34.7% | 131.9% | 73.78% |
2021 | -4.8% | -11.6% | 4.4% | 91.16% |
2020 | 3.8% | -10.1% | 946.1% | 55.51% |
2019 | 3.9% | -1.7% | 16.9% | 85.19% |
Total Return Ranking - Trailing
Period | HTRB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -12.5% | 2.8% | 26.27% |
1 Yr | 1.2% | -10.5% | 10.2% | 18.16% |
3 Yr | -3.2%* | -11.1% | 24.6% | 27.66% |
5 Yr | 0.5%* | -7.0% | 190.6% | 26.62% |
10 Yr | N/A* | -2.6% | 73.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTRB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.0% | 15.18% |
2022 | -14.4% | -32.2% | 131.9% | 75.51% |
2021 | -0.8% | -9.4% | 9.2% | 42.60% |
2020 | 8.9% | -1.9% | 1009.0% | 37.44% |
2019 | 10.1% | 1.1% | 21668.0% | 18.25% |
HTRB - Holdings
Concentration Analysis
HTRB | Category Low | Category High | HTRB % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 2.9 M | 314 B | 49.70% |
Number of Holdings | 1424 | 1 | 17889 | 27.81% |
Net Assets in Top 10 | 389 M | -106 M | 36.5 B | 47.53% |
Weighting of Top 10 | 27.28% | 4.4% | 134.1% | 41.47% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 8.41%
- Uniform Mortgage-Backed Security, TBA 4.11%
- Uniform Mortgage-Backed Security, TBA 3.04%
- Uniform Mortgage-Backed Security, TBA 2.99%
- U.S. Treasury Bonds 1.80%
- U.S. Treasury Bonds 1.59%
- U.S. Treasury Notes 1.46%
- Uniform Mortgage-Backed Security, TBA 1.43%
- U.S. Treasury Bonds 1.31%
- U.S. Treasury Notes 1.14%
Asset Allocation
Weighting | Return Low | Return High | HTRB % Rank | |
---|---|---|---|---|
Bonds | 109.48% | 0.00% | 215.98% | 9.35% |
Other | 8.47% | -13.23% | 50.66% | 28.01% |
Convertible Bonds | 0.55% | 0.00% | 7.93% | 78.75% |
Cash | 0.19% | -54.51% | 79.52% | 88.07% |
Stocks | 0.00% | 0.00% | 99.93% | 64.17% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 61.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HTRB % Rank | |
---|---|---|---|---|
Securitized | 44.64% | 0.00% | 98.40% | 16.29% |
Government | 28.66% | 0.00% | 86.23% | 42.20% |
Corporate | 23.09% | 0.00% | 100.00% | 77.26% |
Municipal | 0.98% | 0.00% | 100.00% | 29.20% |
Cash & Equivalents | 0.19% | 0.00% | 76.23% | 85.80% |
Derivative | 0.00% | -3.37% | 50.66% | 83.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HTRB % Rank | |
---|---|---|---|---|
US | 107.69% | 0.00% | 215.98% | 10.45% |
Non US | 1.79% | 0.00% | 39.04% | 21.40% |
HTRB - Expenses
Operational Fees
HTRB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 39.10% | 92.45% |
Management Fee | 0.29% | 0.00% | 1.76% | 29.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HTRB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HTRB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HTRB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 2.00% | 493.39% | 18.66% |
HTRB - Distributions
Dividend Yield Analysis
HTRB | Category Low | Category High | HTRB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 36.12% |
Dividend Distribution Analysis
HTRB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HTRB | Category Low | Category High | HTRB % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.28% | 4.79% | 26.56% |
Capital Gain Distribution Analysis
HTRB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.115 | OrdinaryDividend |
Mar 01, 2024 | $0.110 | OrdinaryDividend |
Feb 01, 2024 | $0.105 | OrdinaryDividend |
Jan 03, 2024 | $0.163 | OrdinaryDividend |
Dec 01, 2023 | $0.122 | OrdinaryDividend |
Nov 01, 2023 | $0.108 | OrdinaryDividend |
Oct 03, 2023 | $0.105 | OrdinaryDividend |
Sep 05, 2023 | $0.117 | OrdinaryDividend |
Aug 02, 2023 | $0.100 | OrdinaryDividend |
Jul 05, 2023 | $0.121 | OrdinaryDividend |
Jun 01, 2023 | $0.098 | OrdinaryDividend |
May 02, 2023 | $0.096 | OrdinaryDividend |
Apr 04, 2023 | $0.111 | OrdinaryDividend |
Mar 02, 2023 | $0.091 | OrdinaryDividend |
Feb 01, 2023 | $0.083 | OrdinaryDividend |
Jan 04, 2023 | $0.057 | OrdinaryDividend |
Dec 02, 2022 | $0.098 | OrdinaryDividend |
Nov 01, 2022 | $0.075 | OrdinaryDividend |
Oct 04, 2022 | $0.110 | OrdinaryDividend |
Sep 02, 2022 | $0.105 | OrdinaryDividend |
Aug 02, 2022 | $0.097 | OrdinaryDividend |
Jul 05, 2022 | $0.097 | OrdinaryDividend |
Jun 02, 2022 | $0.082 | OrdinaryDividend |
May 03, 2022 | $0.077 | OrdinaryDividend |
Apr 04, 2022 | $0.081 | OrdinaryDividend |
Mar 02, 2022 | $0.072 | OrdinaryDividend |
Feb 02, 2022 | $0.064 | OrdinaryDividend |
Jan 04, 2022 | $0.137 | OrdinaryDividend |
Dec 02, 2021 | $0.078 | OrdinaryDividend |
Nov 02, 2021 | $0.071 | OrdinaryDividend |
Oct 04, 2021 | $0.083 | OrdinaryDividend |
Sep 02, 2021 | $0.083 | OrdinaryDividend |
Aug 03, 2021 | $0.074 | OrdinaryDividend |
Jul 02, 2021 | $0.083 | OrdinaryDividend |
Jun 02, 2021 | $0.070 | OrdinaryDividend |
May 04, 2021 | $0.076 | OrdinaryDividend |
Apr 05, 2021 | $0.074 | OrdinaryDividend |
Mar 02, 2021 | $0.076 | OrdinaryDividend |
Feb 02, 2021 | $0.063 | OrdinaryDividend |
Dec 02, 2020 | $0.081 | OrdinaryDividend |
Nov 03, 2020 | $0.076 | OrdinaryDividend |
Oct 02, 2020 | $0.086 | OrdinaryDividend |
Sep 02, 2020 | $0.088 | OrdinaryDividend |
Aug 04, 2020 | $0.087 | OrdinaryDividend |
Jul 02, 2020 | $0.095 | OrdinaryDividend |
Jun 02, 2020 | $0.087 | OrdinaryDividend |
May 04, 2020 | $0.103 | OrdinaryDividend |
Apr 02, 2020 | $0.103 | OrdinaryDividend |
Mar 03, 2020 | $0.096 | OrdinaryDividend |
Feb 04, 2020 | $0.074 | OrdinaryDividend |
Jan 03, 2020 | $0.267 | OrdinaryDividend |
Dec 03, 2019 | $0.093 | OrdinaryDividend |
Nov 04, 2019 | $0.113 | OrdinaryDividend |
Oct 02, 2019 | $0.107 | OrdinaryDividend |
Sep 04, 2019 | $0.128 | OrdinaryDividend |
Aug 02, 2019 | $0.121 | OrdinaryDividend |
Jul 02, 2019 | $0.140 | OrdinaryDividend |
May 29, 2019 | $0.115 | OrdinaryDividend |
Apr 29, 2019 | $0.117 | OrdinaryDividend |
Mar 28, 2019 | $0.100 | OrdinaryDividend |
Feb 28, 2019 | $0.107 | OrdinaryDividend |
Jan 29, 2019 | $0.076 | OrdinaryDividend |
Dec 26, 2018 | $0.124 | OrdinaryDividend |
Nov 26, 2018 | $0.072 | OrdinaryDividend |
Oct 25, 2018 | $0.101 | OrdinaryDividend |
Sep 26, 2018 | $0.071 | OrdinaryDividend |
Aug 27, 2018 | $0.099 | OrdinaryDividend |
Jul 27, 2018 | $0.060 | OrdinaryDividend |
Jun 26, 2018 | $0.098 | OrdinaryDividend |
May 24, 2018 | $0.060 | OrdinaryDividend |
Apr 26, 2018 | $0.099 | OrdinaryDividend |
Mar 27, 2018 | $0.075 | OrdinaryDividend |
Feb 27, 2018 | $0.062 | OrdinaryDividend |
Dec 29, 2017 | $0.153 | OrdinaryDividend |
Nov 29, 2017 | $0.068 | OrdinaryDividend |
Oct 27, 2017 | $0.047 | OrdinaryDividend |
HTRB - Fund Manager Analysis
Managers
Campe Goodman
Start Date
Tenure
Tenure Rank
Sep 27, 2017
4.68
4.7%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Robert Burn
Start Date
Tenure
Tenure Rank
Sep 27, 2017
4.68
4.7%
Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.
Joseph Marvan
Start Date
Tenure
Tenure Rank
Sep 27, 2017
4.68
4.7%
Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |