BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

HTRB

Hartford Total Return Bond ETF Fixed Income
Hartford ·Est. 2017 ·US · hartfordfunds.com/funds/htrb.html · ← All ETFs
$33.88
+0.41% (+0.14)
AUM $2.24B
Expense 29.00%
52w Low $33.08 46.0% of range 52w High $34.82
50d MA $33.99 200d MA $34.21
NAV $33.66
AUM $2.24B
Expense 29.00%
Holdings 1,526
Avg Volume 180K
Inception Sep 27, 2017
Issuer Hartford
Exchange —
Domicile US
ISIN US41653L3050
50d MA $33.99
200d MA $34.21
About
Seeks a competitive total return with income as a secondary objective.
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 8.50%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.75%
US TREASURY N/B 11/35 4 1.97%
US TREASURY N/B 01/29 4 1.92%
US TREASURY N/B 05/30 3.75 1.60%
US TREASURY N/B 11/28 3.5 1.60%
US TREASURY N/B 11/48 3.375 1.47%
US TREASURY N/B 11/31 1.375 1.39%
US TREASURY N/B 01/29 3.5 1.22%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.17%
US TREASURY N/B 02/34 4 1.14%
US TREASURY N/B 12/30 3.625 1.05%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 0.97%
US TREASURY N/B 06/30 3.75 0.92%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.92%