Hartford Total Return Bond ETFHartford Total Return Bond ETFHartford Total Return Bond ETF

Hartford Total Return Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.56 B‬USD
Fund flows (1Y)
‪497.43 M‬USD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
−0.2%

Om Hartford Total Return Bond ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.29%
Inception date
27 sep. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Regering
Företag
Aktier0.03%
Energimineraler0.03%
Bonds, Cash & Other99.97%
Securitized49.46%
Regering24.19%
Företag23.51%
Likvida medel2.81%
Municipal0.58%
Ombud0.17%
Diverse−0.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows