Hartford Total Return Bond ETF - Charts and Resources
Data discoverability for Hartford Total Return Bond ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | Hartford Total Return Bond ETF | Fund LEI | 549300TXMIMTONBLXT62Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$30,767,783Number of Holdings
46Asset Types
2Average Position Size
$668,865Asset Distribution
CMBS
91.9%AUTO
8.1%Filing Date
Jun 26, 2025Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DBJPM 2016-C3 | 2025-06-26 | A-5 | $2,573,131 | 2025-07-31 | |
| DBJPM 2016-C1 | 2025-06-26 | A-5 | $2,573,131 | 2025-07-31 | |
| GSMS 2017-GS7 | 2025-06-26 | A-4 | $2,357,867 | 2025-07-31 |  3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-06-26 | A-5 | $2,156,019 | 2025-07-31 | 7 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-06-26 | A-5 | $2,010,186 | 2025-07-31 | 3 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-06-26 | A-4 | $1,965,121 | 2025-07-31 | |
| BANK 2017-BNK7 | 2025-06-26 | A-5 | $1,742,147 | 2025-07-31 | 1 loan(s) in special servicing |
| CD 2017-CD3 | 2025-06-26 | A-4 | $1,459,649 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-06-26 | X-A | $1,048,628 | 2025-07-31 | |
| WFCM 2024-C63 | 2025-06-26 | X-A | $983,601 | 2025-07-31 | |
| BBCMS 2024-C26 | 2025-06-26 | X-A | $771,485 | 2025-07-31 | 3 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-06-26 | X-A | $660,066 | 2025-07-31 | |
| BMO 2024-C9 | 2025-06-26 | X-A | $645,477 | 2025-07-31 | |
| BBCMS 2024-C24 | 2025-06-26 | X-A | $637,965 | 2025-07-31 | |
| BBCMS 2024-C28 | 2025-06-26 | X-A | $582,030 | 2025-07-31 | |
| BANK 2024-BNK47 | 2025-06-26 | X-A | $578,292 | 2025-07-31 | |
| BANK 2020-BNK28 | 2025-06-26 | X-A | $533,606 | 2025-07-31 | |
| BANK 2023-BNK45 | 2025-06-26 | X-A | $507,986 | 2025-07-31 | |
| BBCMS 2022-C15 | 2025-06-26 | A-5 | $488,137 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-06-26 | X-A | $469,900 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-06-26 | X-A | $360,936 | 2025-07-31 | |
| BANK 2020-BNK25 | 2025-06-26 | X-A | $339,599 | 2025-07-31 | |
| BMARK 2019-B10 | 2025-06-26 | X-A | $295,001 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-06-26 | X-A | $269,014 | 2025-07-31 | |
| BMARK 2023-B40 | 2025-06-26 | X-A | $254,407 | 2025-07-31 | |
| BMARK 2020-B22 | 2025-06-26 | X-A | $245,652 | 2025-07-31 | |
| BANK 2018-BNK10 | 2025-06-26 | X-A | $239,345 | 2025-07-31 | |
| BMARK 2018-B4 | 2025-06-26 | X-A | $204,369 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-06-26 | X-A | $193,787 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-06-26 | X-A | $161,013 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-06-26 | X-A | $144,958 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-06-26 | X-A | $131,086 | 2025-07-31 | |
| MSWF 2023-2 | 2025-06-26 | X-A | $119,007 | 2025-07-31 | |
| BANK 2019-BNK18 | 2025-06-26 | X-A | $99,970 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-06-26 | X-A | $87,705 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-06-26 | X-A | $86,835 | 2025-07-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-06-26 | X-A | $84,212 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-06-26 | X-A | $78,763 | 2025-07-31 | |
| MSC 2017-H1 | 2025-06-26 | X-A | $62,664 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-06-26 | X-A | $57,718 | 2025-07-31 | 3 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-06-26 | A-5 | $1,002 | 2025-07-31 | |
| CSAIL 2015-C2 | 2025-06-26 | X-A | $36 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2016-C3 2025-07-31 | A-5 | $2,573,131 |
| DBJPM 2016-C1 2025-07-31 | A-5 | $2,573,131 |
| GSMS 2017-GS7 2025-07-31 | A-4 | $2,357,867 |
| BMARK 2018-B2 2025-07-31 | A-5 | $2,156,019 |
| JPMCC 2017-JP5 2025-07-31 | A-5 | $2,010,186 |
| GSMS 2016-GS2 2025-07-31 | A-4 | $1,965,121 |
| BANK 2017-BNK7 2025-07-31 | A-5 | $1,742,147 |
| CD 2017-CD3 2025-07-31 | A-4 | $1,459,649 |
| BANK 2024-BNK48 2025-07-31 | X-A | $1,048,628 |
| WFCM 2024-C63 2025-07-31 | X-A | $983,601 |
| BBCMS 2024-C26 2025-07-31 | X-A | $771,485 |
| BBCMS 2025-C32 2025-07-31 | X-A | $660,066 |
| BMO 2024-C9 2025-07-31 | X-A | $645,477 |
| BBCMS 2024-C24 2025-07-31 | X-A | $637,965 |
| BBCMS 2024-C28 2025-07-31 | X-A | $582,030 |
| BANK 2024-BNK47 2025-07-31 | X-A | $578,292 |
| BANK 2020-BNK28 2025-07-31 | X-A | $533,606 |
| BANK 2023-BNK45 2025-07-31 | X-A | $507,986 |
| BBCMS 2022-C15 2025-07-31 | A-5 | $488,137 |
| BMARK 2023-B39 2025-07-31 | X-A | $469,900 |
| BANK 2019-BNK24 2025-07-31 | X-A | $360,936 |
| BANK 2020-BNK25 2025-07-31 | X-A | $339,599 |
| BMARK 2019-B10 2025-07-31 | X-A | $295,001 |
| BANK 2022-BNK39 2025-07-31 | X-A | $269,014 |
| BMARK 2023-B40 2025-07-31 | X-A | $254,407 |
| BMARK 2020-B22 2025-07-31 | X-A | $245,652 |
| BANK 2018-BNK10 2025-07-31 | X-A | $239,345 |
| BMARK 2018-B4 2025-07-31 | X-A | $204,369 |
| BMARK 2022-B32 2025-07-31 | X-A | $193,787 |
| DBJPM 2020-C9 2025-07-31 | X-A | $161,013 |
| GSMS 2020-GC45 2025-07-31 | X-A | $144,958 |
| BANK 2019-BNK22 2025-07-31 | X-A | $131,086 |
| MSWF 2023-2 2025-07-31 | X-A | $119,007 |
| BANK 2019-BNK18 2025-07-31 | X-A | $99,970 |
| BMARK 2020-B18 2025-07-31 | X-A | $87,705 |
| BMARK 2018-B1 2025-07-31 | X-A | $86,835 |
| BANK 2017-BNK8 2025-07-31 | X-A | $84,212 |
| BANK5 2023-5YR4 2025-07-31 | X-A | $78,763 |
| MSC 2017-H1 2025-07-31 | X-A | $62,664 |
| BANK 2017-BNK9 2025-07-31 | X-A | $57,718 |
| JPMBB 2014-C23 2025-07-31 | A-5 | $1,002 |
| CSAIL 2015-C2 2025-07-31 | X-A | $36 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2024-1 | 2025-06-26 | $1,572,063 | 2025-07-31 | ||
| SDART 2023-6 | 2025-06-26 | $458,094 | 2025-07-31 | ||
| SDART 2023-1 | 2025-06-26 | $335,050 | 2025-07-31 | ||
| EART 2023-3 | 2025-06-26 | $141,076 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-1 2025-07-31 | $1,572,063 | |
| SDART 2023-6 2025-07-31 | $458,094 | |
| SDART 2023-1 2025-07-31 | $335,050 | |
| EART 2023-3 2025-07-31 | $141,076 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.