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
1,837
Number of holdings1,837
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (22.37% of total assets)

As of July 24, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%3.32%
Federal National Mortgage Association 5.5%3.13%
Us 5yr Note (Cbt) Sep26 Xcbt 202609302.57%
Federal National Mortgage Association 6%2.30%
United States Treasury Notes 4%2.15%
United States Treasury Notes 4%2.09%
United States Treasury Notes 1.25%1.84%
Federal Home Loan Mortgage Corp. 5%1.80%
United States Treasury Bonds 3.375%1.60%
Us Long Bond(Cbt) Sep26 Xcbt 202609211.57%

HTRB Key Statistics

AUM
2.22B
AUM2.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
142.75K
Average volume142.75K
High today
$33.35
High today$33.35
Low today
$33.27
Low today$33.27
Open price
$33.31
Open price$33.31
Volume
138.41K
Volume138.41K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$33.24
52 Week low$33.24
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 2.22B, Hartford Total Return Bond ETF(HTRB) trades at $33.30.

On 2026-07-25, Hartford Total Return Bond ETF(HTRB) stock traded between a low of $33.27 and a high of $33.35. Shares are currently priced at $33.30, which is +0.1% above the low and -0.2% below the high.

Hartford Total Return Bond ETF(HTRB) shares are trading with a volume of 138.41K, against a daily average of 142.75K.

During the past year, Hartford Total Return Bond ETF(HTRB) stock moved between $33.24 at its lowest and $34.82 at its peak.

During the past year, Hartford Total Return Bond ETF(HTRB) stock moved between $33.24 at its lowest and $34.82 at its peak.

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.