Hartford Total Return Bond ETF

Frequently Asked Questions About HTRB

What does HTRB invest in?

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.

What is the expense ratio of HTRB?

Hartford Total Return Bond ETF (HTRB) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is HTRB's dividend yield?

HTRB's trailing-twelve-month yield is 4.72%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HTRB?

Effective duration measures HTRB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. HTRB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of HTRB?

HTRB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of HTRB?

Yield to maturity (YTM) is the total return you'd earn from HTRB if every bond in the portfolio is held to maturity at the current price. HTRB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.