Hartford Total Return Bond ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,942
Number of holdings1,942
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (22.07% of total assets)

As of February 6, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 264.81%
Aust 10y Bond Fut Mar26 Xsfe 202603162.66%
Us 5yr Note (Cbt) Mar26 Xcbt 202603312.36%
Us Long Bond(Cbt) Mar26 Xcbt 202603202.04%
Federal National Mortgage Association 6%2.02%
Euro Bund Future Mar 261.83%
United States Treasury Notes 4%1.81%
United States Treasury Bonds 3.375%1.56%
10 Year Treasury Note Future Mar 261.54%
Federal National Mortgage Association 4.5%1.44%

HTRB Key Statistics

AUM
2.32B
AUM2.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
425.37K
Average volume425.37K
High today
$34.28
High today$34.28
Low today
$34.23
Low today$34.23
Open price
$34.24
Open price$34.24
Volume
101.38K
Volume101.38K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$32.88
52 Week low$32.88
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 2.32B, Hartford Total Return Bond ETF(HTRB) trades at $34.28.

As of 2026-02-09, Hartford Total Return Bond ETF(HTRB) stock has fluctuated between $34.23 and $34.28. The current price stands at $34.28, placing the stock +0.1% above today's low and -0.0% off the high.

The Hartford Total Return Bond ETF(HTRB)'s current trading volume is 101.38K, compared to an average daily volume of 425.37K.

In the last year, Hartford Total Return Bond ETF(HTRB) shares hit a 52-week high of $34.82 and a 52-week low of $32.88.

In the last year, Hartford Total Return Bond ETF(HTRB) shares hit a 52-week high of $34.82 and a 52-week low of $32.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.