Hartford Total Return Bond ETF

-$0.02 (-0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About HTRB

HTRB is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal.

What's in this fund

Top 10 Holdings (45.56% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Us 10yr Note (Cbt)sep22 Xcbt 20220921
—
10.57%
Federal National Mortgage Association 2.5%
—
8.81%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
—
5.06%
Federal National Mortgage Association 2%
—
4.62%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
—
4.26%
Federal National Mortgage Association 4%
—
2.99%
Euro-Bund Future Sep22 Xeur 20220908
—
2.75%
United States Treasury Notes 1.375%
—
2.54%
United States Treasury Notes 1.625%
—
1.99%
Government National Mortgage Association 3%
—
1.97%

HTRB Key Statistics

AUM
975.36M
Price-Earnings ratio
—
30-Day yield
3.56
Average volume
108.30K
High today
$34.33
Low today
$34.20
Open price
$34.25
Volume
34.49K
52 Week high
$41.48
52 Week low
$33.63
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 27, 2017
% Price Return-9.16%0.45%
—
—
1.42%
% NAV Return-8.94%0.62%
—
—
1.52%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure