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
1,757
Number of holdings1,757
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of October 24, 2025
Securitized Bonds44.57%
Government Bonds36.18%
Corporate Bonds18.78%
Cash and Equivalents0.28%
Municipal Bonds0.19%

Top 10 Holdings (23.13% of total assets)

As of October 24, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.71%
Us Long Bond(Cbt) Dec25 Xcbt 202512192.87%
Federal National Mortgage Association 6%2.62%
5 Year Treasury Note Future Dec 252.54%
Government National Mortgage Association 2.5%2.11%
United States Treasury Notes 4%2.06%
Euro Bund Future Dec 252.03%
United States Treasury Bonds 3.375%1.80%
10 Year Treasury Note Future Dec 251.73%
2 Year Treasury Note Future Dec 251.66%

HTRB Key Statistics

AUM
2.08B
AUM2.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
174.12K
Average volume174.12K
High today
$34.81
High today$34.81
Low today
$34.77
Low today$34.77
Open price
$34.79
Open price$34.79
Volume
93.08K
Volume93.08K
52 Week high
$34.81
52 Week high$34.81
52 Week low
$32.88
52 Week low$32.88
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.