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
1,857
Number of holdings1,857
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (23.63% of total assets)

As of April 30, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.20%
Federal National Mortgage Association 5%2.67%
Euro Schatz Future June 262.57%
Us 5yr Note (Cbt) Jun26 Xcbt 202606302.33%
United States Treasury Notes 4%2.29%
United States Treasury Notes 4%2.23%
2 Year Treasury Note Future June 262.22%
Federal National Mortgage Association 6%2.14%
US Treasury Bond Future June 262.12%
United States Treasury Notes 3.75%1.86%

HTRB Key Statistics

AUM
2.25B
AUM2.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
169.53K
Average volume169.53K
High today
$33.97
High today$33.97
Low today
$33.83
Low today$33.83
Open price
$33.83
Open price$33.83
Volume
289.67K
Volume289.67K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$33.08
52 Week low$33.08
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Hartford Total Return Bond ETF(HTRB) stock price is $33.90, with a market capitalization of 2.26B.

On 2026-05-10, Hartford Total Return Bond ETF(HTRB) stock moved within a range of $33.83 to $33.97. With shares now at $33.90, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 289.67K, compared to an average daily volume of 169.53K.

The stock's 52-week range extends from a low of $33.08 to a high of $34.82.

The stock's 52-week range extends from a low of $33.08 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.