Hartford Total Net Asset

HTRB -- USA Etf  

USD 38.82  0.10  0.26%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hartford Total 
Net Asset 
Current Market Value 
Current Liabilities 
19.46 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements Hartford Total Return Bond ETF has Net Asset of 19.46 M. This is much higher than that of the Hartford family, and significantly higher than that of Broad Debt category, The Net Asset for all etfs is over 1000% lower than the firm.

Peer Comparison

Hartford Total Net Asset Comparison
  Net Asset 
      Hartford Total Comparables 
Hartford Total is currently under evaluation in net asset as compared to similar ETFs.

Fund Instrument Allocation for Hartford Total

The fund consists of 88.08% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
      Instrument Type 

Current Hartford Total financial ratios