ETF overview
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
Current price
33.64 USD-0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 21, 2021
- Number of holdings
- 1,205
Breakdown
Holdings (1,205)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.48% | |
| GNMA II TBA 30 YR 6 JUMBOS | 3.41% | |
| FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 2.93% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.92% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 2.76% | |
| US TREASURY N/B 11/34 4.25 | 2.21% | |
| US TREASURY N/B 08/34 3.875 | 1.82% | |
| US TREASURY N/B 05/40 1.125 | 1.81% | |
| US TREASURY N/B 05/33 3.375 | 1.81% | |
| US TREASURY N/B 08/30 3.625 | 1.65% | |
| and 1,192 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 21, 2021
- Number of holdings
- 1,205
Breakdown
Holdings (1,205)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.48% | |
| GNMA II TBA 30 YR 6 JUMBOS | 3.41% | |
| FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 2.93% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.92% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 2.76% | |
| US TREASURY N/B 11/34 4.25 | 2.21% | |
| US TREASURY N/B 08/34 3.875 | 1.82% | |
| US TREASURY N/B 05/40 1.125 | 1.81% | |
| US TREASURY N/B 05/33 3.375 | 1.81% | |
| US TREASURY N/B 08/30 3.625 | 1.65% | |
| and 1,192 more | ||
ETF overview
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
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