Hartford Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HTRB and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,427
Number of holdings1,427
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of April 16, 2024Securitized Bonds45.67%
Government Bonds31.12%
Corporate Bonds21.00%
Cash and Equivalents1.62%
Municipal Bonds0.59%
Top 10 Holdings (28.24% of total assets)
As of April 16, 2024NameSymbol% Assets
2 Year Treasury Note Future June 24—5.95%
Federal National Mortgage Association 6%—4.62%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.69%
Federal National Mortgage Association 4.5%—3.20%
Federal National Mortgage Association 5.5%—3.18%
Euro Bund Future June 24—2.63%
United States Treasury Bonds 3.375%—1.30%
Federal National Mortgage Association 5%—1.29%
10 Year Treasury Note Future June 24—1.19%
Long Gilt Future June 24—1.19%
HTRB Key Statistics
AUM1.49B
AUM1.49B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.67
30-Day yield4.67
Average volume249.82K
Average volume249.82K
High today$32.87
High today$32.87
Low today$32.80
Low today$32.80
Open price$32.85
Open price$32.85
Volume184.39K
Volume184.39K
52 Week high$34.37
52 Week high$34.37
52 Week low$31.16
52 Week low$31.16
Expense ratio0.29
Expense ratio0.29