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 |