HTRB

AS OF

Nov 19, 04:59 PM (EDT)

Price

$34.34

Change

-$0.03 (-0.09%)

Net Assets

2.06B

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HTRB

ETF ticker: NYSE ARCA

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Hartford Total Return Bond ETF (HTRB) Ownership - Who owns Hartford Total Return Bond ETF?

The investment seeks a competitive total return, with income as a secondary objective... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

HTRB

Net Assets

2.06B

Yield

4.48

Fund Existence

about 8 years

Total Expense Ratio

0.29

Turnover

61.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

287M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.47

Fund of Funds

Fund Share Class Net Assets

2.06B

Fund Type

ETF

Index Fund

Management Fee

0.29

Modified Duration

6.07

No Load Fund

Yes

Number of Long Holdings

1753.00

Number of Net Holdings

1776.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.58%

Gain YTD

6.924

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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