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, 2022Name
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
Sep 27, 2017
% Price Return-9.16%0.45%
—
—
1.42%% NAV Return-8.94%0.62%
—
—
1.52%As of May 31, 2022