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ETFs

Hartford Total Return Bond ETF

HTRB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 27, 2017
Expense Ratio
0.29%
Type
Global Bonds
Fund Owner
Hartford Funds
Volume (1m avg. daily)
$5,057,113
AUM
$1,238,349,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
Fannie Mae 4.5 % TBA MBS Single Family 30 Years Maturity Settles October
4.15%
—
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
3.24%
—
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.79%
—
US TREASURY N/B 05/26 0.75
2.04%
—
US TREASURY N/B 11/48 3.375
1.97%
—
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
1.8%
—
US TREASURY N/B 08/42 3.375
1.73%
—
US DOLLAR
1.56%
—
US TREASURY N/B 05/50 1.25
1.42%
—
US TREASURY N/B 02/33 3.5
1.27%
Invest with HTRB
Trade HTRB Options

What is HTRB?

A diversified bond fund that invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-US dollar bonds. The Fund seeks a competitive total return, with income as a secondary objective.

1M
3M
6M
YTD
1Y
3Y
Max
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HTRB
Performance Measures**

for the time period Sep 28, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -19.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 5.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.43

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.12

The annualized return divided by the max drawdown for the selected time period.

ETFs related toHTRB

ETFs correlated to HTRB include BKAG, BND, BBAG

HTRB
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

HTRB is a Global Bonds ETF. A diversified bond fund that invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-US dollar bonds. The Fund seeks a competitive total return, with income as a secondary objective.

Yes, HTRB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, HTRB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HTRB is -0.0109%. This is the percent change in the value of HTRB over the most recent 1-month period. The 3-month return on HTRB is -0.0318%. This is the percent change in the value of HTRB over the most recent 3-month period.

The standard deviation of HTRB for the past year is 0.0795%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HTRB include GSY, GVI, and BLV.

ETFs correlated to HTRB include BKAG, BND, and BBAG.

ETFs that are inversely correlated to HTRB include PST, TBX, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.