ETF overview
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
Current price
37.92 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.70%
- Fund assets
- 83.37M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 23, 2025
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/33 5 | 12.06% | |
| US TREASURY N/B 04/30 3.875 | 7.58% | |
| US TREASURY N/B 05/46 5 | 6.24% | |
| US TREASURY N/B 09/30 4.625 | 5.22% | |
| US TREASURY N/B 11/29 4.125 | 4.24% | |
| US TREASURY N/B 03/30 4 | 4.01% | |
| US TREASURY N/B 09/31 5 | 3.42% | |
| US TREASURY N/B 07/30 4 | 3.40% | |
| US TREASURY N/B 08/29 4.25 | 2.18% | |
| US TREASURY N/B 09/28 4.75 | 2.15% | |
| and 167 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 83.37M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 23, 2025
- Number of holdings
- 180
Breakdown
Holdings (180)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/33 5 | 12.06% | |
| US TREASURY N/B 04/30 3.875 | 7.58% | |
| US TREASURY N/B 05/46 5 | 6.24% | |
| US TREASURY N/B 09/30 4.625 | 5.22% | |
| US TREASURY N/B 11/29 4.125 | 4.24% | |
| US TREASURY N/B 03/30 4 | 4.01% | |
| US TREASURY N/B 09/31 5 | 3.42% | |
| US TREASURY N/B 07/30 4 | 3.40% | |
| US TREASURY N/B 08/29 4.25 | 2.18% | |
| US TREASURY N/B 09/28 4.75 | 2.15% | |
| and 167 more | ||
ETF overview
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
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