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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,832
Number of holdings1,832
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of December 10, 2025
Securitized Bonds43.20%
Government Bonds36.50%
Corporate Bonds19.69%
Cash and Equivalents0.41%
Municipal Bonds0.20%

Top 10 Holdings (22.92% of total assets)

As of December 10, 2025
NameSymbol% Assets
Us Long Bond(Cbt) Mar26 Xcbt 202603203.27%
2 Year Treasury Note Future Mar 263.11%
10 Year Australian Treasury Bond Future Dec 252.88%
Euro Bund Future Mar 262.21%
United States Treasury Notes 4%2.20%
Federal National Mortgage Association 6%1.90%
United States Treasury Notes 3.75%1.89%
United States Treasury Bonds 3.375%1.87%
Federal National Mortgage Association 4.5%1.80%
Government National Mortgage Association 2.5%1.79%

HTRB Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
151.64K
Average volume151.64K
High today
$34.41
High today$34.41
Low today
$34.37
Low today$34.37
Open price
$34.41
Open price$34.41
Volume
60.09K
Volume60.09K
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

Hartford Total Return Bond ETF(HTRB) stock is priced at $34.38, giving the company a market capitalization of 2.07B.

During the trading session on 2025-12-11, Hartford Total Return Bond ETF(HTRB) shares reached a daily high of $34.41 and a low of $34.37. At a current price of $34.38, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 60.09K, compared to an average daily volume of 151.64K.

Over the past 52 weeks, Hartford Total Return Bond ETF(HTRB) stock has traded between a high of $34.82 and a low of $32.88.

Over the past 52 weeks, Hartford Total Return Bond ETF(HTRB) stock has traded between a high of $34.82 and a low of $32.88.

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.