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 holdings1,635
Number of holdings1,635
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of September 16, 2025Securitized Bonds44.56%
Government Bonds36.20%
Corporate Bonds18.59%
Cash and Equivalents0.45%
Municipal Bonds0.20%
Top 10 Holdings (48.33% of total assets)
As of September 16, 2025NameSymbol% Assets
2 Year Treasury Note Future Dec 25—13.94%
Euro Schatz Future Dec 25—6.42%
10 Year Treasury Note Future Dec 25—6.24%
Federal National Mortgage Association 6%—3.89%
Future on 10 Year Australian Treasury Bond—3.66%
United States Treasury Notes 4%—3.37%
10 Year Government of Canada Bond Future Dec 25—3.15%
Euro OAT Future Dec 25—2.76%
United States Treasury Notes 3.75%—2.45%
United States Treasury Bonds 3.375%—2.45%
HTRB Key Statistics
AUM2.07B
AUM2.07B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.56
30-Day yield4.56
Average volume165.63K
Average volume165.63K
High today$34.67
High today$34.67
Low today$34.51
Low today$34.51
Open price$34.63
Open price$34.63
Volume130.15K
Volume130.15K
52 Week high$35.32
52 Week high$35.32
52 Week low$32.88
52 Week low$32.88
Expense ratio0.29
Expense ratio0.29