ETF overview
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Current price
33.64 USD-0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 442.22M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Feb 19, 2020
- Number of holdings
- 842
Breakdown
Holdings (842)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 6.37% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.49% | |
| US TREASURY N/B 06/28 4.125 | 2.78% | |
| US TREASURY N/B 02/29 1.875 | 2.36% | |
| GNMA II TBA 30 YR 6 JUMBOS | 2.21% | |
| US TREASURY N/B 11/34 4.25 | 1.71% | |
| US TREASURY N/B 11/54 4.5 | 1.60% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.58% | |
| US TREASURY N/B 07/27 3.875 | 1.56% | |
| US TREASURY N/B 05/31 4.625 | 1.50% | |
| and 829 more | ||
Similar ETFs
- Hartford Total Return Bond ETFHTRB · Overlap 39% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 442.22M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Feb 19, 2020
- Number of holdings
- 842
Breakdown
Holdings (842)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 6.37% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.49% | |
| US TREASURY N/B 06/28 4.125 | 2.78% | |
| US TREASURY N/B 02/29 1.875 | 2.36% | |
| GNMA II TBA 30 YR 6 JUMBOS | 2.21% | |
| US TREASURY N/B 11/34 4.25 | 1.71% | |
| US TREASURY N/B 11/54 4.5 | 1.60% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.58% | |
| US TREASURY N/B 07/27 3.875 | 1.56% | |
| US TREASURY N/B 05/31 4.625 | 1.50% | |
| and 829 more | ||
ETF overview
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
- Hartford Total Return Bond ETFHTRB · Overlap 39% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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