Hartford Total Return Bond ETF - Charts and Resources
Data discoverability for Hartford Total Return Bond ETF updated as of 2025-12-17.2025-12-17
Quick Answer
What is Hartford Total Return Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/hartford-total-return-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,444,870,829Total Positions
1,740Asset Categories
6Average Position Size
$1,405,098Asset Distribution
ABS-O
4.8%Derivative-FX
0.0%ABS-CBDO
1.3%Debt
47.2%Short-Term Investments
0.5%ABS/MBS
46.2%Filing Date
Dec 17, 2025Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Hartford Total Return Bond ETF",
"fund_lei": "549300TXMIMTONBLXT62",
"total_holdings": 1740,
"total_value": 2444870828.62,
"asset_types": [
"ABS-O",
"Derivative-FX",
"ABS-CBDO",
"Debt",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2025-12-17"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.