Hartford Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings1,777
Number of holdings1,777
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of November 8, 2025Securitized Bonds47.20%
Government Bonds32.97%
Corporate Bonds19.12%
Cash and Equivalents0.51%
Municipal Bonds0.20%
Top 10 Holdings (20.13% of total assets)
As of November 8, 2025NameSymbol% Assets
Federal National Mortgage Association 6%—2.58%
Us Long Bond(Cbt) Dec25 Xcbt 20251219—2.23%
10 Year Australian Treasury Bond Future Dec 25—2.17%
United States Treasury Notes 4%—2.12%
Government National Mortgage Association 2.5%—1.91%
Federal National Mortgage Association 5.5%—1.91%
United States Treasury Bonds 3.375%—1.82%
United States Treasury Notes 3.75%—1.82%
Federal National Mortgage Association 5.5%—1.79%
5 Year Treasury Note Future Dec 25—1.78%
HTRB Key Statistics
AUM2.07B
AUM2.07B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.45
30-Day yield4.45
Average volume201.19K
Average volume201.19K
High today$34.54
High today$34.54
Low today$34.45
Low today$34.45
Open price$34.54
Open price$34.54
Volume55.62K
Volume55.62K
52 Week high$34.82
52 Week high$34.82
52 Week low$32.88
52 Week low$32.88
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
As of today, Hartford Total Return Bond ETF(HTRB) shares are valued at $34.48. The company's market cap stands at 2.07B.
As of 2025-11-11, Hartford Total Return Bond ETF(HTRB) stock has fluctuated between $34.45 and $34.54. The current price stands at $34.48, placing the stock +0.1% above today's low and -0.2% off the high.
The Hartford Total Return Bond ETF(HTRB)'s current trading volume is 55.62K, compared to an average daily volume of 201.19K.
During the past year, Hartford Total Return Bond ETF(HTRB) stock moved between $32.88 at its lowest and $34.82 at its peak.
During the past year, Hartford Total Return Bond ETF(HTRB) stock moved between $32.88 at its lowest and $34.82 at its peak.