# Hartford Total Return Bond ETF

Hartford Total Return Bond ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000057958). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000057958
- Registrant: Hartford Funds Exchange-Traded Trust
- LEI: 549300TXMIMTONBLXT62
- Net assets: $2.2B
- Total assets: $3.0B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $80.7M | 359.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $57.8M | 257.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $56.2M | 250.55% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $53.7M | 239.63% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $51.2M | 228.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHF1) | — | $46.9M | 209.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPK1) | — | $46.8M | 208.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $43.1M | 191.95% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $40.7M | 181.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $35.7M | 159.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $33.3M | 148.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $30.7M | 136.94% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWMK6) | — | $28.4M | 126.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHJ3) | — | $27.0M | 120.22% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060667) | — | $26.8M | 119.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: Hartford Funds Exchange-Traded Trust](https://search.stillhousedata.com/registrant/1501825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.