Stock Taper
EXCHANGE TRADED FUND

HTRB

Hartford Total Return Bond ETF
$32.17 ▲ 0.06%
+$0.02 TODAY

FUND FACTS

Manager Hartford
Assets $2.16B
Expense ratio 0.29%
Inception Sep 27, 2017
Asset class Fixed Income
Holdings 5
Volume 528.12K
Avg volume 240.26K

ABOUT THIS FUND

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.

PRICE

$32.17 ▲ UP 0.06% (+$0.02)
$32.10$32.13$32.15$32.179:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM32.17

HOLDINGS

TOP 5 OF 5 · 0.02% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 99.98% OF THE FUND
Cash & Others 99.98%
Communication Services 0.01%
Technology 0.01%
Utilities 0.01%

BY REGION

OTHER IS 51.27% OF THE FUND
— Other 51.27%
United States 40.59%
Germany 0.91%
Mexico 0.77%
United Kingdom 0.71%
France 0.51%
Luxembourg 0.49%
Romania 0.26%
Italy 0.26%
Canada 0.24%
Netherlands 0.21%
Turkey 0.20%
Oman 0.20%
Argentina 0.20%
Ireland 0.19%
Indonesia 0.17%
Saudi Arabia 0.16%
Israel 0.16%
Serbia 0.15%
Brazil 0.14%
Bermuda 0.14%
Chile 0.13%
Colombia 0.12%
Switzerland 0.12%
Dominican Republic 0.12%
Japan 0.10%
Spain 0.10%
Peru 0.10%
Angola 0.09%
Bahrain 0.09%
Cayman Islands 0.08%
Poland 0.07%
South Africa 0.06%
Hungary 0.06%
Panama 0.05%
Nigeria 0.05%
United Arab Emirates 0.05%
El Salvador 0.05%
Kenya 0.05%
Bulgaria 0.05%
Norway 0.04%
Philippines 0.04%
Morocco 0.04%
Costa Rica 0.04%
Greece 0.04%
Guatemala 0.04%
Congo (Rep. of) 0.03%
Ghana 0.02%
Austria 0.02%
Uruguay 0.02%
Ecuador 0.02%
Armenia 0.02%
Uzbekistan 0.02%
Paraguay 0.02%
Hong Kong 0.02%
Malaysia 0.02%
Belgium 0.01%
Pakistan 0.01%
Cyprus 0.01%
Australia 0.01%
Mongolia 0.01%
Montenegro 0.01%
Macau 0.01%