Hartford Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,558
Number of holdings1,558
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of April 26, 2025
Securitized Bonds42.28%
Government Bonds37.62%
Corporate Bonds16.10%
Cash and Equivalents3.71%
Municipal Bonds0.29%

Top 10 Holdings (20.61% of total assets)

As of April 26, 2025
NameSymbol% Assets
5 Year Treasury Note Future June 255.26%
United States Treasury Notes 4.125%2.11%
United States Treasury Notes 4.5%2.06%
2 Year Treasury Note Future June 252.00%
United States Treasury Bonds 3.375%1.99%
10 Year Australian Treasury Bond Future June 251.86%
Federal Home Loan Mortgage Corp. 5.5%1.59%
10 Year Treasury Note Future June 251.33%
United States Treasury Notes 4.375%1.22%
Federal National Mortgage Association 2%1.19%

HTRB Key Statistics

AUM
2.00B
AUM2.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
205.26K
Average volume205.26K
High today
$33.77
High today$33.77
Low today
$33.67
Low today$33.67
Open price
$33.67
Open price$33.67
Volume
443.78K
Volume443.78K
52 Week high
$35.34
52 Week high$35.34
52 Week low
$32.71
52 Week low$32.71
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.