Hartford Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HTRB and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,559
Number of holdings1,559
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of June 4, 2025Government Bonds42.03%
Securitized Bonds40.56%
Corporate Bonds16.16%
Cash and Equivalents1.02%
Municipal Bonds0.23%
Top 10 Holdings (35.55% of total assets)
As of June 4, 2025NameSymbol% Assets
Us 5yr Note (Cbt) Sep25 Xcbt 20250930—8.27%
Federal National Mortgage Association 6%—6.63%
10 Year Treasury Note Future Sept 25—3.69%
United States Treasury Notes 4%—3.06%
10 Year Government of Canada Bond Future Sept 25—2.92%
Ultra 10 Year US Treasury Note Future Sept 25—2.53%
Federal National Mortgage Association 5.5%—2.38%
United States Treasury Notes 4.5%—2.30%
2 Year Treasury Note Future Sept 25—1.96%
United States Treasury Bonds 3.375%—1.81%
HTRB Key Statistics
AUM2.00B
AUM2.00B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.63
30-Day yield4.63
Average volume201.03K
Average volume201.03K
High today—
High today—
Low today—
Low today—
Open price$33.56
Open price$33.56
Volume0.00
Volume0.00
52 Week high$35.34
52 Week high$35.34
52 Week low$32.88
52 Week low$32.88
Expense ratio0.29
Expense ratio0.29