Hartford Total Return Bond ETF - Charts and Resources
Data discoverability for Hartford Total Return Bond ETF updated as of 2025-03-27.
2025-03-27
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
$24,577,428Number of Holdings
42Asset Types
2Average Position Size
$585,177Asset Distribution
CMBS
86.5%AUTO
13.5%Filing Date
Mar 27, 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 |
|---|---|---|---|---|---|
| GSMS 2017-GS7 | 2025-03-27 | A-4 | $2,331,605 | 2025-07-31 |  3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-03-27 | A-5 | $2,119,625 | 2025-07-31 | 4 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-03-27 | A-5 | $1,998,813 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-03-27 | A-5 | $1,722,370 | 2025-07-31 | 1 loan(s) in special servicing |
| CD 2017-CD3 | 2025-03-27 | A-4 | $1,448,606 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-03-27 | X-A | $1,052,041 | 2025-07-31 | |
| WFCM 2024-C63 | 2025-03-27 | X-A | $987,447 | 2025-07-31 | |
| BBCMS 2024-C26 | 2025-03-27 | X-A | $775,122 | 2025-07-31 | 3 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-03-27 | X-A | $659,997 | 2025-07-31 | |
| BMO 2024-C9 | 2025-03-27 | X-A | $647,723 | 2025-07-31 | |
| BBCMS 2024-C24 | 2025-03-27 | X-A | $644,553 | 2025-07-31 | |
| BBCMS 2024-C28 | 2025-03-27 | X-A | $584,946 | 2025-07-31 | |
| BANK 2024-BNK47 | 2025-03-27 | X-A | $581,988 | 2025-07-31 | |
| BANK 2020-BNK28 | 2025-03-27 | X-A | $550,347 | 2025-07-31 | |
| BANK 2023-BNK45 | 2025-03-27 | X-A | $515,384 | 2025-07-31 | |
| BBCMS 2022-C15 | 2025-03-27 | A-5 | $476,386 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-03-27 | X-A | $475,430 | 2025-07-31 | |
| BANK 2019-BNK24 | 2025-03-27 | X-A | $374,874 | 2025-07-31 | |
| BANK 2020-BNK25 | 2025-03-27 | X-A | $354,059 | 2025-07-31 | |
| BMARK 2019-B10 | 2025-03-27 | X-A | $311,149 | 2025-07-31 | 6 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-03-27 | X-A | $274,524 | 2025-07-31 | |
| BANK 2018-BNK10 | 2025-03-27 | X-A | $264,475 | 2025-07-31 | |
| BMARK 2023-B40 | 2025-03-27 | X-A | $259,585 | 2025-07-31 | |
| BMARK 2020-B22 | 2025-03-27 | X-A | $252,906 | 2025-07-31 | |
| BMARK 2018-B4 | 2025-03-27 | X-A | $219,472 | 2025-07-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-03-27 | X-A | $203,207 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-03-27 | X-A | $171,371 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-03-27 | X-A | $157,583 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-03-27 | X-A | $136,420 | 2025-07-31 | |
| MSWF 2023-2 | 2025-03-27 | X-A | $120,573 | 2025-07-31 | |
| BANK 2019-BNK18 | 2025-03-27 | X-A | $105,022 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-03-27 | X-A | $94,583 | 2025-07-31 | 6 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-27 | X-A | $92,323 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-03-27 | X-A | $91,503 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-03-27 | X-A | $83,816 | 2025-07-31 | |
| MSC 2017-H1 | 2025-03-27 | X-A | $68,656 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-03-27 | X-A | $60,541 | 2025-07-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-07-31 | A-4 | $2,331,605 |
| BMARK 2018-B2 2025-07-31 | A-5 | $2,119,625 |
| JPMCC 2017-JP5 2025-07-31 | A-5 | $1,998,813 |
| BANK 2017-BNK7 2025-07-31 | A-5 | $1,722,370 |
| CD 2017-CD3 2025-07-31 | A-4 | $1,448,606 |
| BANK 2024-BNK48 2025-07-31 | X-A | $1,052,041 |
| WFCM 2024-C63 2025-07-31 | X-A | $987,447 |
| BBCMS 2024-C26 2025-07-31 | X-A | $775,122 |
| BBCMS 2025-C32 2025-07-31 | X-A | $659,997 |
| BMO 2024-C9 2025-07-31 | X-A | $647,723 |
| BBCMS 2024-C24 2025-07-31 | X-A | $644,553 |
| BBCMS 2024-C28 2025-07-31 | X-A | $584,946 |
| BANK 2024-BNK47 2025-07-31 | X-A | $581,988 |
| BANK 2020-BNK28 2025-07-31 | X-A | $550,347 |
| BANK 2023-BNK45 2025-07-31 | X-A | $515,384 |
| BBCMS 2022-C15 2025-07-31 | A-5 | $476,386 |
| BMARK 2023-B39 2025-07-31 | X-A | $475,430 |
| BANK 2019-BNK24 2025-07-31 | X-A | $374,874 |
| BANK 2020-BNK25 2025-07-31 | X-A | $354,059 |
| BMARK 2019-B10 2025-07-31 | X-A | $311,149 |
| BANK 2022-BNK39 2025-07-31 | X-A | $274,524 |
| BANK 2018-BNK10 2025-07-31 | X-A | $264,475 |
| BMARK 2023-B40 2025-07-31 | X-A | $259,585 |
| BMARK 2020-B22 2025-07-31 | X-A | $252,906 |
| BMARK 2018-B4 2025-07-31 | X-A | $219,472 |
| BMARK 2022-B32 2025-07-31 | X-A | $203,207 |
| DBJPM 2020-C9 2025-07-31 | X-A | $171,371 |
| GSMS 2020-GC45 2025-07-31 | X-A | $157,583 |
| BANK 2019-BNK22 2025-07-31 | X-A | $136,420 |
| MSWF 2023-2 2025-07-31 | X-A | $120,573 |
| BANK 2019-BNK18 2025-07-31 | X-A | $105,022 |
| BMARK 2018-B1 2025-07-31 | X-A | $94,583 |
| BMARK 2020-B18 2025-07-31 | X-A | $92,323 |
| BANK 2017-BNK8 2025-07-31 | X-A | $91,503 |
| BANK5 2023-5YR4 2025-07-31 | X-A | $83,816 |
| MSC 2017-H1 2025-07-31 | X-A | $68,656 |
| BANK 2017-BNK9 2025-07-31 | X-A | $60,541 |
* 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 | 2025-03-27 | $1,575,584 | 2025-07-31 | ||
| SDART 2023-1 | 2025-03-27 | $541,191 | 2025-07-31 | ||
| GMCAR 2024-1 | 2025-03-27 | $459,425 | 2025-07-31 | ||
| SDART 2023-6 | 2025-03-27 | $458,882 | 2025-07-31 | ||
| EART 2023-3 | 2025-03-27 | $273,324 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-1 2025-07-31 | $1,575,584 | |
| SDART 2023-1 2025-07-31 | $541,191 | |
| GMCAR 2024-1 2025-07-31 | $459,425 | |
| SDART 2023-6 2025-07-31 | $458,882 | |
| EART 2023-3 2025-07-31 | $273,324 |
* 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.