HSRT

Fund Description
The Fund seeks to achieve its investment objective by investing in securities that Wellington Management Company LLP ( Wellington Management ) considers to be attractive giving consideration to both yield and total return. The Fund normally invests in investment grade securities. The Fund may invest up to 35%of its net assets in non-investment grade fixed income securities (also referred to as junk bonds ). The Fund may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ( Bank Loans ). The Fund s investments in non-investment grade Bank Loans and other non-investment grade fixed income securities in the aggregate may not exceed 35% of its net assets. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed income securities, including Bank Loans. The Fund normally will maintain a dollar weighted average duration of less than 3 years.
Fund Profile
Fund Name Hartford Short Duration ETF
Fund Exchange Ticker HSRT
Fund Sponsor Hartford Funds
Fund ISIN US41653L6020
Net Expense Ratio 0.29 %
Fund Inception Date 30 May 2018
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 Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 82.09 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return -5.31 %
1 Year Total Return -5.29 %
3 Year Annualized Total Return 0.31 %
NAV 38.18
Share Outstanding 2,150,100
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) SEP22 XCBT 20220930 1TUU2 FUTR 0.1482497810
US TREASURY N/B BOND 0.0222460269
US TREASURY N/B BOND 0.0170820818
EUR220630 BOND 0.0107814325
US DOLLAR CASH 0.0099263034
ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 BOND 0.0077871138
HCA INC COMPANY GUAR 03/24 5 BOND 0.0070279380
SANTANDER HOLDINGS USA SR UNSECURED 06/24 3.5 BOND 0.0065624243
FREDDIE MAC FHR 5048 A BOND 0.0065311034
SPRINT COMMUNICATIONS COMPANY GUAR 11/22 6 BOND 0.0064292150