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
1,817
Number of holdings1,817
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (22.27% of total assets)

As of August 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 6.5%2.96%
Federal National Mortgage Association 5.5%2.81%
Ultra 10 Year US Treasury Note Future Sept 262.57%
Federal National Mortgage Association 5%2.51%
United States Treasury Notes 3.75%2.46%
United States Treasury Notes 4%2.09%
United States Treasury Notes 1.25%1.79%
Federal Home Loan Mortgage Corp. 5%1.75%
Us 10yr Note (Cbt)sep26 Xcbt 202609211.69%
2 Year Treasury Note Future Sept 261.64%

HTRB Key Statistics

AUM
2.23B
AUM2.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
313.31K
Average volume313.31K
High today
$33.35
High today$33.35
Low today
$33.29
Low today$33.29
Open price
$33.34
Open price$33.34
Volume
224.29K
Volume224.29K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$33.05
52 Week low$33.05
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Hartford Total Return Bond ETF(HTRB) stock price is $33.33, with a market capitalization of 2.22B.

During the trading session on 2026-08-08, Hartford Total Return Bond ETF(HTRB) shares reached a daily high of $33.35 and a low of $33.29. At a current price of $33.33, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 224.29K, compared to an average daily volume of 313.31K.

The stock's 52-week range extends from a low of $33.05 to a high of $34.82.

The stock's 52-week range extends from a low of $33.05 to a high of $34.82.

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.