HTRB

$34.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.1B
Expense Ratio
0.29%
Dividend Yield (Current)
4.47%
Holdings
1,664
Inception Date
Sep 27, 2017
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.13%
5 Year-0.00%
10 Year+0.17%

Asset Allocation

Bonds: 111.30%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/20405.03%
-Fannie Mae Or Freddie Mac3.21%
T 4 01/31/29Us Treas Nts 4% 01/31/292.51%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.18%
T 3.375 11/15/48United States Treasury Note/Bond 3.38 11/15/20482.16%
Top 10 Concentration: 23.36%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
10 payments
Total: $1.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.23%
YTD
+5.67%
1 Year
+5.67%
3 Year
+12.91%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040Other5.03%
2-Fannie Mae Or Freddie MacOther3.21%
3T 4 01/31/29Us Treas Nts 4% 01/31/29Financials2.51%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.18%
5T 3.375 11/15/48United States Treasury Note/Bond 3.38 11/15/2048Financials2.16%
6-Ginnie MaeOther2.05%
7T 4.125 11/30/31Ukg Inc 144A 6.88 02/01/2031Financials1.94%
8FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials1.64%
9T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.32%
10T 3.75 06/30/30Us Treasury N/B 2030-06-30Financials1.32%