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
1,809
Number of holdings1,809
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Top 10 Holdings (24.01% of total assets)

As of May 29, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 264.01%
Federal National Mortgage Association 5%3.53%
Euro Schatz Future June 262.42%
United States Treasury Notes 4%2.16%
Federal National Mortgage Association 5.5%2.15%
United States Treasury Notes 4%2.10%
United States Treasury Notes 4%2.03%
United States Treasury Notes 3.75%1.95%
Federal National Mortgage Association 6%1.91%
United States Treasury Notes 3.5%1.75%

HTRB Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
434.66K
Average volume434.66K
High today
$33.63
High today$33.63
Low today
$33.55
Low today$33.55
Open price
$33.63
Open price$33.63
Volume
191.22K
Volume191.22K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$33.28
52 Week low$33.28
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Hartford Total Return Bond ETF(HTRB) shares are valued at $33.55. The company's market cap stands at 2.22B.

As of 2026-06-06, Hartford Total Return Bond ETF(HTRB) stock has fluctuated between $33.55 and $33.63. The current price stands at $33.55, placing the stock 0.0% above today's low and -0.2% off the high.

The Hartford Total Return Bond ETF(HTRB)'s current trading volume is 191.22K, compared to an average daily volume of 434.66K.

In the last year, Hartford Total Return Bond ETF(HTRB) shares hit a 52-week high of $34.82 and a 52-week low of $33.28.

In the last year, Hartford Total Return Bond ETF(HTRB) shares hit a 52-week high of $34.82 and a 52-week low of $33.28.

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.