ETF overview
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 27, 2017
- Number of holdings
- 1,865
Breakdown
Holdings (1,865)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.33% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.22% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 2.84% | |
| US TREASURY N/B 06/30 3.75 | 2.76% | |
| GNMA II TBA 30 YR 6 JUMBOS | 2.23% | |
| FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.07% | |
| US TREASURY N/B 11/48 3.375 | 1.86% | |
| US TREASURY N/B 11/35 4 | 1.84% | |
| FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.60% | |
| US TREASURY N/B 11/31 1.375 | 1.39% | |
| and 1,852 more | ||
Similar ETFs
- Hartford Core Bond ETFHCRB · 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.
- Expense ratio
- 0.29%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 27, 2017
- Number of holdings
- 1,865
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.33% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.22% | |
| GNMA II TBA 30 YR 5.5 JUMBOS | 2.84% | |
| US TREASURY N/B 06/30 3.75 | 2.76% | |
| GNMA II TBA 30 YR 6 JUMBOS | 2.23% | |
| FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.07% | |
| US TREASURY N/B 11/48 3.375 | 1.86% | |
| US TREASURY N/B 11/35 4 | 1.84% | |
| FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.60% | |
| US TREASURY N/B 11/31 1.375 | 1.39% | |
| and 1,852 more | ||
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
- Hartford Core Bond ETFHCRB · Overlap 39% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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