HCRB

Fund Description
The Fund seeks to provide long-term total return. The Fund invests, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The Fund will invest primarily in investment grade fixed income securities. The Fund may invest in securities and other instruments issued by both U.S. and foreign issuers. The fixed income securities in which the Fund may invest include, but are not limited to, (1) securities issued or guaranteed as to principal or interest by the U.S. Government, its agencies or instrumentalities; (2) non-convertible and convertible debt securities issued or guaranteed by U.S. corporations or other issuers (including foreign issuers); (3) asset-backed and mortgage-related securities, including collateralized mortgage and loan obligations; and (4) securities and loans issued or guaranteed as to principal or interest by a sovereign government or one of its agencies or political subdivisions (including quasi-sovereigns), supranational entities such as development banks, non-U.S. corporations, banks or bank holding companies, or other foreign issuers.
Fund Profile
Fund Name Hartford Core Bond ETF
Fund Exchange Ticker HCRB
Fund Sponsor Hartford Funds
Fund ISIN US41653L7010
Net Expense Ratio 0.29 %
Fund Inception Date 20 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 235.15 Million (USD)
1 Month Total Return -3.17 %
Year To Date Return -12.10 %
1 Year Total Return -11.87 %
3 Year Annualized Total Return
NAV 35.63
Share Outstanding 6,599,900
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE BOND 0.1027588300
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE BOND 0.0993196800
US TREASURY N/B BOND 0.0795613600
US TREASURY N/B BOND 0.0618539300
US TREASURY N/B BOND 0.0560641800
US TREASURY N/B BOND 0.0289600000
US TREASURY N/B BOND 0.0284263400
GNMA II TBA 30 YR 2.5 JUMBOS BOND 0.0226870900
US TREASURY N/B BOND 0.0196979400
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE BOND 0.0186954800