Symbols

HTRB

Hartford Total Return Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.32BUSD

Fund Flows (1Y)

267.61MUSD

Dividend Yield

4.60%

Discount/Premium to NAV

0.08%

Shares Outstanding

67.20M

Expense Ratio

0.29%

About Hartford Total Return Bond ETF

Issuer

The Hartford

Brand

Hartford

Home Page

https://www.hartfordfunds.com/funds/htrb.html

Inception Date

Sep 27, 2017

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Hartford Funds Management Co. LLC

Distributor

ALPS Distributors, Inc.

HTRB is an actively managed core bond strategy, which taps the expertise of Wellington Management. The fund invests in US government and corporate bonds, including up to 20% in below-investment-grade or junk bonds, asset-backed securities, and mortgage-backed securities, up to 40% in foreign-issued securities, including those from emerging markets, and up to 20% in non-USD securities. There is no limit on duration, but the prospectus notes the fund will normally hold securities with at least one year to maturity. The use of derivatives, such as interest rate swaps and futures, is permitted.