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
1,908
Number of holdings1,908
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (25.17% of total assets)

As of February 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 268.17%
Federal National Mortgage Association 6%2.81%
Aust 10y Bond Fut Mar26 Xsfe 202603162.17%
Euro Bund Future Mar 262.03%
United States Treasury Notes 4%1.98%
US Treasury Bond Future June 261.90%
United States Treasury Notes 3.5%1.60%
United States Treasury Bonds 3.375%1.58%
Federal National Mortgage Association 4.5%1.59%
Government National Mortgage Association 2.5%1.34%

HTRB Key Statistics

AUM
2.32B
AUM2.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
365.52K
Average volume365.52K
High today
$34.40
High today$34.40
Low today
$34.25
Low today$34.25
Open price
$34.26
Open price$34.26
Volume
257.11K
Volume257.11K
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 $34.37, giving the company a market capitalization of 2.31B.

On 2026-03-03, Hartford Total Return Bond ETF(HTRB) stock moved within a range of $34.25 to $34.40. With shares now at $34.37, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 257.11K, compared to an average daily volume of 365.52K.

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

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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.